# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-25-001403
**Filing Date:** 2025-10
**Character Count:** 90605
**Document Hash:** 9a89f7e2699ff79af5dddd4319ded254
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001403.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001403

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 251424445

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Puritan Fund (Series ID: S000007153)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000019557 | Fidelity Puritan Fund | FPURX           |
| C000064276 | Class K               | FPUKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Puritan Fund

- **b. EDGAR series identifier (if any):** S000007153

- **c. LEI of Series:** 342NZ620YLGOV7E34P91

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $31893163856.41

**Total Liabilities:** $99355630.00

**Net Assets:** $31793808226.41

**Delayed Delivery Securities:** $323141.18

**Cash Not Reported:** $43770797.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064276 | 4.15%                | 1.95%                | 1.08%                |
| Class ID C000019557 | 4.15%                | 1.97%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26484466.32             | $1185084311.24                             |
| Month 2  | $100199823.57            | $467429416.66                              |
| Month 3  | $106591298.29            | $181718849.74                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC                  | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1192779 | NS      | $100133797.05  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    644381 | NS      | $75366801.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                  | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     38800 | NS      | $19117536.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                  | PENUMBRA INC                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     19191 | NS      | $5232234.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST - REIT                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     99453 | NS      | $11136746.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    146500 | NS      | $88415680.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    671607 | NS      | $77214656.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     31029 | NS      | $29270276.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    151253 | NS      | $3925015.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                               | DRONESHIELD LTD                                      | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   2900000 | NS      | $6238908.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR and CO INC                                | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    460137 | NS      | $64184510.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP              | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    347413 | NS      | $67224415.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRTN TB HOLDINGS LLC                          | PRTN TB HOLDINGS LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1027581 | NS      | $39078898.01   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    260103 | NS      | $159435335.91  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4675396 | NS      | $1085346427.44 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                     | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    120100 | NS      | $24600083.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                              | ESSILORLUXOTTICA                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    253650 | NS      | $77213084.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | NORTHERN TRUST CORP CALL 140 10/17/2025              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1780 | NC      | $-244750.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    463573 | NS      | $116500530.63  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP           | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   1370500 | PA      | $5130603.80    | 0.02%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                               | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     84729 | NS      | $21350860.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                    | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    666418 | NS      | $108379559.34  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3993304 | NS      | $914466616.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Blu Homes Inc                                 | BLU INVESTMENTS LLC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  14988638 | NS      | $4646.48       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                     | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     71585 | NS      | $9212989.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                  | STRYKER CORP                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     40060 | NS      | $15679884.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1868121 | NS      | $203363652.06  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     87689 | NS      | $15684054.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3218628 | NS      | $1630846621.32 | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (TEMP)                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     10418 | NS      | $4864018.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3356029 | NS      | $716612872.37  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                        | BRUNELLO CUCINELLI SPA (INTERIM)                     | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |   1175754 | NS      | $135928353.59  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                | PODCASTONE INC                                       | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315549 | NS      | $498567.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    572919 | NS      | $201541445.82  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                             | EVERSOURCE ENERGY                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    152271 | NS      | $9756002.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     48400 | NS      | $46286856.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                      | EQT CORPORATION                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    197000 | NS      | $10212480.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                 | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     65667 | NS      | $48938331.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                    | CAPITAL ONE FINANCIAL CORP                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    741350 | NS      | $168449547.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                         | 3M CO                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    587878 | NS      | $91432665.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                  | AUTOZONE INC                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     17840 | NS      | $74901775.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                 | AMERICAN EAGLE OUTFITTERS INC                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    429900 | NS      | $5562906.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1064695 | NS      | $786490196.50  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                 | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    767507 | NS      | $104557478.61  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    138318 | NS      | $6460783.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                           | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1735571 | NS      | $166337124.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                 | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    148629 | NS      | $39611114.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                   | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    240000 | NS      | $32803200.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                   | LIFE360 INC                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     50900 | NS      | $4603650.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    372244 | NS      | $102393157.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                  | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    431201 | NS      | $206390046.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                     | BANK OF NEW YORK MELLON CORP                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1489036 | NS      | $157242201.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                         | GFL ENVIRONMENTAL INC                                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    989945 | NS      | $49536847.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                     | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    429536 | NS      | $67312586.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                     | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    213100 | NS      | $65457927.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                   | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    368268 | NS      | $12513746.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC REIT                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   2206947 | NS      | $150248951.76  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                      | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    275143 | NS      | $14753167.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                  | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1129236 | NS      | $36045213.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                           | CARRIER GLOBAL CORP                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1676716 | NS      | $109321883.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                        | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |     18391 | NS      | $751824.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                             | STARLING GROUP HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   7254400 | NS      | $24708718.38   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                   | ROYAL CARIBBEAN CRUISES LTD                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     76700 | NS      | $27858974.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     28762 | NS      | $6754755.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                | PUBLIC STORAGE                                       | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    198109 | NS      | $58360930.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                 | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    765977 | NS      | $197668024.62  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    115211 | NS      | $3761639.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    262371 | NS      | $66240806.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD SPON ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    132985 | NS      | $17952975.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    855539 | NS      | $193463034.07  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    261623 | NS      | $186327900.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                           | VULCAN MATERIALS CO                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     34982 | NS      | $10185359.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                 | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    381500 | NS      | $64656620.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                         | JAPAN STEEL WORKS LTD                                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |    120000 | NS      | $7214077.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Central Investment Portfolios LLC    | Fidelity High Income Central Fund                    | CUSIP: 31606V690<br>LEI: S2V1M15I679NQK6BNY65 | Long             | EC               | RF                | US        |   9125492 | NS      | $1005355435.57 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                     | PERFORMANCE FOOD GROUP CO                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    151767 | NS      | $15389173.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     39916 | NS      | $16236631.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                         | APPLIED INTUITION INC SER A-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     49998 | NS      | $6714731.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    656938 | NS      | $95623895.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                           | DOLLAR GENERAL CORP                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    319263 | NS      | $34723043.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                                   | ELSIGHT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3750000 | NS      | $4138714.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    758740 | NS      | $66913280.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                   | KLAVIYO INC-A                                        | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542400 | NS      | $17595456.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                             | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    547349 | NS      | $74773346.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     84017 | NS      | $33475733.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178261 | NS      | $12041530.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     16435 | NS      | $7638659.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                    | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    284871 | NS      | $58629300.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                           | BELLRING BRANDS INC                                  | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24289 | NS      | $997063.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1550283 | NS      | $115015495.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                             | REVOLVE GROUP INC                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105676 | NS      | $2363972.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    474986 | NS      | $158583575.82  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                   | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     67958 | NS      | $18827763.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                 | SNOWFLAKE INC                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    159067 | NS      | $37962930.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1258959 | NS      | $79144457.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    181981 | NS      | $124089204.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                 | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9746 | NS      | $2610563.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                 | TOLL BROTHERS INC                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    231780 | NS      | $32217420.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREQSB TC HOLDINGS LLC                       | PUREQSB TC HOLDINGS LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     42857 | NS      | $36729734.71   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    538897 | NS      | $52262231.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP SER H PC PP              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     51921 | NS      | $110072520.00  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRYSMIAN SPA                                  | PRYSMIAN SPA                                         | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    139400 | NS      | $12185641.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105565 | NS      | $22171816.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                 | LIVE NATION ENTERTAINMENT INC                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    543470 | NS      | $90482320.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                          | BWX TECHNOLOGIES INC                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     25647 | NS      | $4155839.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                          | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    951370 | NS      | $87269170.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC           | APPLIED INDUSTRIAL TECH INC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     46189 | NS      | $12174496.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | BLUEPRINT MEDICINES CORP CVR                         | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |     18034 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                          | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6099 | NS      | $34148605.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                            | X.AI HOLDINGS CORP CLASS A P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    478665 | NS      | $17499992.40   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    143347 | NS      | $50048171.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                             | M and T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     88237 | NS      | $17793873.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                      | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1007535 | NS      | $77952982.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     98293 | NS      | $74638789.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     56070 | NS      | $11886840.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    603629 | NS      | $22225239.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    411220 | NS      | $87178640.00   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    296989 | NS      | $89913419.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                        | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    694725 | NS      | $100158503.25  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    241600 | NS      | $26032400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | AMAZON.COM INC CALL 235 10/17/2025                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -4098 | NC      | $-2387085.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                   | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    883650 | NS      | $50915913.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     99100 | NS      | $6706097.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MODA LLC                                  | NEW MODA LLC CL C-1                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62880 | NS      | $3144.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUTU HOLDINGS LTD                             | FUTU HOLDINGS LTD ADR                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     80000 | NS      | $14848000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                  | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     74035 | NS      | $18273318.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1559682 | NS      | $164546451.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                              | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    228037 | NS      | $167055345.46  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GET HEAL INC                                  | GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   8512822 | NS      | $10491.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST HORIZON CORP                            | FIRST HORIZON CORP                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2477585 | NS      | $55993421.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29760 | NS      | $41630668.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                           | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    371031 | NS      | $48708949.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    904168 | NS      | $40145059.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    286156 | NS      | $37961454.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC SER 1-C PC PP                   | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  38589900 | NS      | $3141217.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMCOR GROUP INC                               | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     89059 | NS      | $55216580.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                  | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     67937 | NS      | $18696262.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1699322 | NS      | $505361369.58  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREQSB AT HOLDINGS LLC                       | PUREQSB AT HOLDINGS LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2580511 | NS      | $25.81         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                    | CF INDUSTRIES HOLDINGS INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     16938 | NS      | $1467338.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                             | TENCENT HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1344498 | NS      | $104123986.45  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                 | INTERCONTINENTAL EXCHANGE INC                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    304466 | NS      | $53768695.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                           | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    152700 | NS      | $46503258.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP PIPE                                   | CUSIP: N/A<br>LEI: 549300EE20907QZ9GT38       | Long             | EC               | CORP              | US        |    304108 | NS      | $18790833.32   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    163674 | NS      | $59876859.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                     | KROGER CO                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    464207 | NS      | $31491802.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC PP                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |   4168198 | NS      | $339291.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                                | DUTCH BROS INC                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85000 | NS      | $6105550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC      | Fidelity Private Credit Company LLC                  | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |   6090808 | NS      | $58300608.01   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC RT                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    902629 | NS      | $323141.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1413134 | NS      | $236177085.42  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  21906796 | NS      | $21911176.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                 | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     31421 | NS      | $21574915.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    430136 | NS      | $178764521.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                     | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1118500 | NS      | $90978790.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                           | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   1417682 | NS      | $49236095.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOP INTL INC                                 | GOOP INTL HOLDINGS INC SER C PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1881874 | NS      | $14960898.30   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD               | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1191951 | NS      | $275185727.37  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                | BLACKSTONE INC                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    375069 | NS      | $64286826.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                 | CARNIVAL CORP                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    263300 | NS      | $8396637.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                         | MOLINA HEALTHCARE INC                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     93621 | NS      | $16929485.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC CL A                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269402 | NS      | $3141227.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      8481 | NS      | $406918.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                       | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    758002 | NS      | $178850571.90  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    288741 | NS      | $33000208.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                           | WILLIAMS-SONOMA INC                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    403100 | NS      | $75859389.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                               | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4575311 | NS      | $207719119.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                               | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    285864 | NS      | $15496687.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                               | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    323905 | NS      | $35360708.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                        | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    146324 | NS      | $27877648.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                | SOUTH BOW CORP                                       | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    433878 | NS      | $12024172.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                              | STANDARDAERO INC                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250166 | NS      | $6626897.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                | NEXTRACKER INC CL A                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99000 | NS      | $6658740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37300 | NS      | $11487654.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                 | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    131870 | NS      | $81284668.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13511 | NS      | $5915791.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                           | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    462803 | NS      | $21946118.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     14000 | NS      | $12208000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     35071 | NS      | $86727426.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1215249 | NS      | $285194635.32  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                   | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    149885 | NS      | $8973345.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                             | MP MATERIALS CORP                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    222700 | NS      | $15842878.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                    | REDDIT INC CLASS B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28500 | NS      | $6414780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    537765 | NS      | $93624886.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    223976 | NS      | $270619002.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                           | KARMAN HOLDINGS INC                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44366 | NS      | $2369588.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                                    | EVERGY INC                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     89000 | NS      | $6342140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                   | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    586175 | NS      | $261732999.25  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                  | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     34680 | NS      | $1884120.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM CORPORATION                               | INTL BUS MACH CORP                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    363250 | NS      | $88447742.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1358196 | NS      | $204381334.08  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                 | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    145676 | NS      | $36877879.40   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    440090 | NS      | $52375110.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                      | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     16249 | NS      | $9224882.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1578286 | NS      | $115451620.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                        | LOUISIANA PACIFIC CORP                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    312661 | NS      | $29737187.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                   | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    305797 | NS      | $43203000.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  83177527 | NS      | $83185845.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE SPON ADR                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    260158 | NS      | $70804601.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                   | PENTAIR PLC                                          | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     28974 | NS      | $3115574.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     22389 | NS      | $6202648.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                         | APPLIED INTUITION INC SER B-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     24108 | NS      | $3237704.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257954 | NS      | $32138488.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  11137327 | NS      | $1939899616.86 | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                         | NORFOLK SOUTHERN CORP                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    161087 | NS      | $45101138.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                   | LIVEONE INC                                          | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |   5563905 | NS      | $3060147.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOP INTL INC                                 | GOOP INTL HOLDINGS INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    342241 | NS      | $2720815.95    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYS INC                                 | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    143211 | NS      | $38552401.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    489720 | NS      | $147611402.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    568350 | NS      | $338333071.50  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                            | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    490100 | NS      | $30278378.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2114448 | NS      | $173765336.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                           | INTESA SANPAOLO SPA                                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   4367733 | NS      | $27497290.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    828067 | NS      | $42016119.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                        | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         9 | NS      | $367.92        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund          | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        |  97763994 | NS      | $9682545990.92 | 30.45%            |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                    | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    640500 | NS      | $87172050.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                    | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290957 | NS      | $65488601.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                              | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1393504 | NS      | $117486322.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                               | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    902905 | NS      | $35502224.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                         | APPLIED INTUITION INC CL A PP                        | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     38409 | NS      | $5158328.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1863271 | NS      | $210493724.87  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC SER 1-D PC PP                   | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  40824742 | NS      | $3323134.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1397760 | NS      | $61054156.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                            | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    772921 | NS      | $145669452.38  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                             | COMPASS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    542528 | NS      | $18439296.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                      | VINCI SA                                             | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     90157 | NS      | $12228132.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    297929 | NS      | $60732826.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                               | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     42500 | NS      | $6254300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                 | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    115808 | NS      | $31969956.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    393928 | NS      | $133888248.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                | WYNDHAM HOTELS and RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    287055 | NS      | $24861833.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                        | ANDURIL INDUSTRIES INC SER G PC PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    172800 | NS      | $7064064.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                          | RANGE RESOURCES CORP                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    980628 | NS      | $33606121.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    605467 | NS      | $41831715.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                   | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    428685 | NS      | $81068620.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                | AUTO1 GROUP SE                                       | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    502200 | NS      | $16979437.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                   | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     56751 | NS      | $28929389.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187297 | NS      | $14343204.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     86276 | NS      | $41264948.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    536543 | NS      | $114235370.13  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    841511 | NS      | $78891656.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                      | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     90479 | NS      | $20914220.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                           | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     80943 | NS      | $19573636.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    845935 | NS      | $62937564.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP           | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    354000 | PA      | $1325234.40    | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                  | WHEATON PRECIOUS METALS CORP                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    783423 | NS      | $78676011.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    231928 | NS      | $27455636.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                             | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     29875 | NS      | $8870783.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer