# EDGAR Filing Document

**Accession Number:** 0001547576
**File Stem:** 0002048251-26-004694
**Filing Date:** 2026-5
**Character Count:** 95984
**Document Hash:** d147d8999ee5a63c7316af33fcc5ae03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004694.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Krane Shares Trust
- **CENTRAL INDEX KEY:** 0001547576

**ORGANIZATION NAME:**
- **EIN:** 456861457
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22698
- **FILM NUMBER:** 261045107

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-933-0393

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 32ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### KraneShares Wahed Alternative Income Index ETF (Series ID: S000094500)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000263033 | KraneShares Wahed Alternative Income Index ETF | KWIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Krane Shares Trust

- **b. Investment Company Act file number:** 811-22698

- **c. CIK number of Registrant:** 0001547576

- **d. LEI of Registrant:** 2549008E1DI99JHCCA80

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

  - **Street Address 1:** 280 Park Ave

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 2129330393

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

- **a. Name of Series:** KraneShares Wahed Alternative Income Index ETF

- **b. EDGAR series identifier (if any):** S000094500

- **c. LEI of Series:** 254900NXVQHUGNK5F453

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $46172319.31

**Total Liabilities:** $396896.51

**Net Assets:** $45775422.80

**Cash Not Reported:** $234505.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263033 | 0.24%                | 0.40%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-747506.96              | $-2075104.00                               |
| Month 2  | $-51.79                  | $-3408232.00                               |
| Month 3  | $1078981.51              | $-3813609.00                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-40.68       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-82.68       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.    | SUPER MICRO COMPUTER INC COMMON STOCK     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |     38000 | NS      | $865260.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-4926.09     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-32.06       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-0.48        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $11598.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-185.88      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-285.01      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ON 04/17/2026                | 2ON 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $6903.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-19211.89    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-10.68       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AZO 04/17/2026               | 2AZO 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31666.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-975.92      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-1073.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AZO 04/17/2026               | 2AZO 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $61636.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       170 | NC      | $511405.90    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -314 | NC      | $-4910.96     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        65 | NC      | $392764.45    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-899.14      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNDK 04/17/2026              | 2SNDK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3862.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $1110.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-144.36      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-3328.56     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AZO 04/17/2026               | 2AZO 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-19352.20    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -335 | NC      | $-623.10      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       205 | NC      | $23540.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-49.80       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7447.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.       | UBER TECHNOLOGIES INC COMMON STOCK        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |     21400 | NS      | $1539302.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AZO 04/17/2026               | 2AZO 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-1337.97     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $1681.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-12.16       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $21615.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -107 | NC      | $-475.08      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $16219.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $8084.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FICO 04/17/2026              | 2FICO 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $27467.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION  | ON SEMICONDUCTOR COMMON STOCK             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      2600 | NS      | $160992.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION           | SANDISK CORP COMMON STOCK                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |       300 | NS      | $190602.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-237.11      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.  | CADENCE DESIGN SYS INC COMMON STOCK       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      6500 | NS      | $1806155.00   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $1851.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-282.90      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $11090.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8050.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-2128.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-588.88      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ON 04/17/2026                | 2ON 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-2773.68     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $13800.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-1131.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $15286.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FICO 04/17/2026              | 2FICO 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $596532.20    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FICO 04/17/2026              | 2FICO 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-217.67      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-15.72       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $3830.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-973.08      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $6670.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADSK 04/17/2026              | 2ADSK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-73.72       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-68.40       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-10879.92    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $7562.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-28.38       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-220.35      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -80 | NC      | $-1192.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -170 | NC      | $-457.30      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $7765.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SNDK 04/17/2026              | 2SNDK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1589.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7136.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -51 | NC      | $-550.29      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $16149.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     19900 | NS      | $1248725.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-1442.76     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $6993.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $7890.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $12647.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-843.43      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $762.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $8417.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-7.56        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1811.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-3425.76     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-52.64       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $11109.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $2639.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FI 04/17/2026                | 2FI 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $4851.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION        | FAIR ISAAC CORP COMMON STOCK              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |      1300 | NS      | $1387802.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3935.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $11671.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-74.76       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $2830.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-57.64       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-114.55      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.    | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |      4300 | NS      | $1678763.00   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                | FORTINET INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |     23900 | NS      | $1953108.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -94 | NC      | $-872.32      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $12859.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $148140.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $2399.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $4121.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-31.24       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $6033.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $1983.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-71.70       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $16947.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $1757.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        94 | NC      | $265557.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-561.54      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3461.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $24604.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3500.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -184 | NC      | $-1514.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $2328.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $4347.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $12185.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $16843.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SNDK 04/17/2026              | 2SNDK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4682.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FI 04/17/2026                | 2FI 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-22.08       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $10597.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                | SYNOPSYS INC COMMON STOCK                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      4100 | NS      | $1625568.00   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $3134.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $4567.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $15273.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $9698.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $4590.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -127 | NC      | $-65545.97    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $17939.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1545.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-56.16       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                | DOORDASH INC - A COMMON STOCK             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |      7700 | NS      | $1156155.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ON 04/17/2026                | 2ON 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-1334.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-203.56      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-147.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        81 | NC      | $230810.31    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $854.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-74.62       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $4885.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-48.76       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1340.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $14740.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-5.90        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-521.16      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-103.11      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-80.94       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-742.05      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.     | O'REILLY AUTOMOTIVE INC COMMON STOCK      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |     19100 | NS      | $1763121.00   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $2027.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.         | ARISTA NETWORKS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |     14400 | NS      | $1768032.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FICO 04/17/2026              | 2FICO 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-1096.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $2499.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-0.60        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $239639.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-3.38        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        39 | NC      | $248850.03    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ON 04/17/2026                | 2ON 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $2002.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6186.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                    | ADOBE INC COMMON STOCK                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      6100 | NS      | $1482788.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $5880.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                 | WORKDAY INC-CLASS A COMMON STOCK          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |      8600 | NS      | $1117312.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-6.45        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $21466.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ON 04/17/2026                | 2ON 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-883.20      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-4467.21     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.             | FIRST SOLAR INC COMMON STOCK              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      8200 | NS      | $1617532.00   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $14874.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1917.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1342.30     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $10117.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADSK 04/17/2026              | 2ADSK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $129874.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-3039.18     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FICO 04/17/2026              | 2FICO 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $39181.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-51.24       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-983.40      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FICO 04/17/2026              | 2FICO 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-477.85      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.              | SERVICENOW INC COMMON STOCK               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |     11200 | NS      | $1170960.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $16672.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-9.51        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $17003.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $6655.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-7.26        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNDK 04/17/2026              | 2SNDK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-7271.01     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FI 04/17/2026                | 2FI 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -147 | NC      | $-1145.13     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $5884.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $3101.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $901.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-7.46        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-60.45       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-58.72       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $13547.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $4437.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-178.26      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6089.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-1797.74     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        72 | NC      | $293005.44    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                | AUTODESK INC COMMON STOCK                 | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |      6000 | NS      | $1436400.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -81 | NC      | $-1034.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $4702.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-341.70      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-1254.80     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-2225.65     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $12771.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $4146.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $7233.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-56.76       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $19472.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        51 | NC      | $303528.03    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.      | INTUITIVE SURGICAL INC COMMON STOCK       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |      4700 | NS      | $2166653.00   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-98.05       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-1200.72     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-3620.82     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        80 | NC      | $226875.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                   | TESLA INC COMMON STOCK                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      4400 | NS      | $1635700.00   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                  | FISERV INC COMMON STOCK                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |     15500 | NS      | $864900.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-61.56       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.      | PALO ALTO NETWORKS INC COMMON STOCK       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |      9700 | NS      | $1555104.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-50.80       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       165 | NC      | $64531.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       107 | NC      | $552048.31    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADSK 04/17/2026              | 2ADSK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $7320.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $6657.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $13141.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        73 | NC      | $465654.59    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-3.45        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-99.10       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        54 | NC      | $188126.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-59.76       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FI 04/17/2026                | 2FI 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $5638.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        39 | NC      | $305396.91    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $7450.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-42.72       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $16537.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-25.98       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -165 | NC      | $-19903.95    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $1626.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-86.96       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-875.28      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2NOW 04/17/2026               | 2NOW 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $3056.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $371193.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SNDK 04/17/2026              | 2SNDK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-12581.42    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -205 | NC      | $-121659.30   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-790.14      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-1841.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ADSK 04/17/2026              | 2ADSK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-36.30       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.      | LULULEMON ATHLETICA INC COMMON STOCK      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |     12200 | NS      | $1867820.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADSK 04/17/2026              | 2ADSK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-7429.95     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $4443.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -73 | NC      | $-62.78       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-81.76       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-66.10       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $23792.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       184 | NC      | $220349.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 2WDAY 04/17/2026              | 2WDAY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-21.42       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-27.06       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $6265.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CDNS 04/17/2026              | 2CDNS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $7505.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $2595.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-475.52      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $10287.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $8662.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-35.35       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-64.53       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-25.82       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $18032.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.  | ADVANCED MICRO DEVICES COMMON STOCK       | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      8200 | NS      | $1668126.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-100.76      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-9.86        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ISRG 04/17/2026              | 2ISRG 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $3856.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-12.40       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-11.55       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $968.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.              | AMAZON.COM INC COMMON STOCK               | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      9000 | NS      | $1874430.00   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FI 04/17/2026                | 2FI 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       147 | NC      | $163960.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $7668.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ANET 04/17/2026              | 2ANET 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       127 | NC      | $77266.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-2.26        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNPS 04/17/2026              | 2SNPS 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-1298.85     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-267.78      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2AMD 04/17/2026               | 2AMD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $9875.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ORLY 04/17/2026              | 2ORLY 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-252.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FI 04/17/2026                | 2FI 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-11.20       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2ADBE 04/17/2026              | 2ADBE 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $3489.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-35.04       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2BSX 04/17/2026               | 2BSX 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $18647.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $6019.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $33525.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       335 | NC      | $443794.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| 2FSLR 04/17/2026              | 2FSLR 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-117.66      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2SNDK 04/17/2026              | 2SNDK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-6195.05     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                | AUTOZONE INC COMMON STOCK                 | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |       500 | NS      | $1688890.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ON 04/17/2026                | 2ON 04/17/2026 4/17/2026                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $3755.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-878.10      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2PANW 04/17/2026              | 2PANW 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $7377.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $4894.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SMCI 04/17/2026              | 2SMCI 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       314 | NC      | $167214.42    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 2ADSK 04/17/2026              | 2ADSK 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $17192.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -35 | NC      | $-2966.95     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 2FTNT 04/17/2026              | 2FTNT 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $1669.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2TTD 04/17/2026               | 2TTD 04/17/2026 4/17/2026                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        14 | NC      | $12985.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.          | TRADE DESK INC/THE -CLASS A COMMON STOCK  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |     40100 | NS      | $909869.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 2DASH 04/17/2026              | 2DASH 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-2.58        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2CRWD 04/17/2026              | 2CRWD 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-491.55      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2UBER 04/17/2026              | 2UBER 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $8959.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2AMZN 04/17/2026              | 2AMZN 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-17.30       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2TSLA 04/17/2026              | 2TSLA 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -1 | NC      | $-62.59       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| 2LULU 04/17/2026              | 2LULU 04/17/2026 4/17/2026                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $18765.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Krane Funds Advisors, LLC

**Signature:** Jonathan Krane

**Name of Signer:** Jonathan Krane

**Title:** CEO