# EDGAR Filing Document

**Accession Number:** 0000927384
**File Stem:** 0000035402-26-001284
**Filing Date:** 2026-2
**Character Count:** 122347
**Document Hash:** 304de1c3856f1cc2db656167adbe0602
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001284.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001284

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND III
- **CENTRAL INDEX KEY:** 0000927384

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07205
- **FILM NUMBER:** 26670402

**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:** VARIABLE INSURANCE PRODUCTS III
- **DATE OF NAME CHANGE:** 19970106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR ANNUITY FUND
- **DATE OF NAME CHANGE:** 19940722

## Series and Classes Contracts Data

### Balanced Portfolio (Series ID: S000007730)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021026 | Initial Class   |  |
| C000021027 | Investor Class  |  |
| C000021028 | Service Class   |  |
| C000021029 | Service Class 2 | QBA2Q           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund III

- **b. Investment Company Act file number:** 811-07205

- **c. CIK number of Registrant:** 0000927384

- **d. LEI of Registrant:** C88PZA3GJP7OWPNW6V03

- **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:** VIP Balanced Portfolio

- **b. EDGAR series identifier (if any):** S000007730

- **c. LEI of Series:** 8ZCE48I7BF5XOXG51I20

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $8337403977.85

**Total Liabilities:** $8611996.18

**Net Assets:** $8328791981.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021026 | 2.30%                | 0.60%                | 0.08%                |
| Class ID C000021028 | 2.25%                | 0.61%                | 0.09%                |
| Class ID C000021027 | 2.29%                | 0.61%                | 0.07%                |
| Class ID C000021029 | 2.28%                | 0.59%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28331578.16             | $144605030.77                              |
| Month 2  | $36323625.39             | $3714208.47                                |
| Month 3  | $113768448.09            | $-123297783.27                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JUMO WORLD HOLDING LIMITED              | JUMO WORLD HOLDING LIMITED P/P                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |    176324 | NS      | $186903.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIGITAL REALTY TRUST INC                | DIGITAL REALTY TRUST INC                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1171 | NS      | $181165.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     39400 | NS      | $3517632.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                       | GENERAL MOTORS CO                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     23100 | NS      | $1878492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                     | StepStone TRA 12/31/2038                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2750 | NS      | $190217.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALGOLIA INC                             | ALGOLIA INC SER D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28064 | NS      | $518622.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207547 | NS      | $3100752.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                    | DUKE ENERGY CORP NEW                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     80400 | NS      | $9423684.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     63000 | NS      | $11627910.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | EQUINIX INC                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     13524 | NS      | $10361547.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15200 | NS      | $8807640.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                | AES CORP                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     38800 | NS      | $556392.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     32300 | NS      | $10042393.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST - REIT                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     77142 | NS      | $8491791.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     31100 | NS      | $14608292.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                       | STATE STREET CORP                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     98022 | NS      | $12645818.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                | LAMB WESTON HOLDINGS INC                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     16765 | NS      | $702285.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                | SHOULDER INNOVATIONS INC                       | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     68600 | NS      | $980980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     38240 | NS      | $32975881.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                             | MAGNITE INC                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    239549 | NS      | $3887880.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                             | PHILLIPS 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     41100 | NS      | $5303544.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD              | SAMSUNG ELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     59610 | NS      | $4993848.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                      | IQVIA HOLDINGS INC                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     40800 | NS      | $9196728.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                  | LYONDELLBASELL INDS CLASS A                    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     62200 | NS      | $2693260.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $856400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     75168 | NS      | $5825520.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                   | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    251800 | NS      | $36085458.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                         | XCEL ENERGY INC                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     74500 | NS      | $5502570.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                              | NASDAQ INC                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     72473 | NS      | $7039302.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC         | FOUR CORNERS PPTY TR INC W/I                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     52214 | NS      | $1204054.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                 | EXTRA SPACE STORAGE INC                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49171 | NS      | $6403047.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                               | FIGMA INC-CL A                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      8700 | NS      | $325119.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                | CSX CORP                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    206862 | NS      | $7498747.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                          | KKR and CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    106200 | NS      | $13538376.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP        | WESTINGHOUSE AIR BRAKE TECH CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     44400 | NS      | $9477180.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                               | SHELL PLC SPONS ADR                            | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    133600 | NS      | $9816928.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                            | AT and T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    854200 | NS      | $21218328.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                     | ALLIANT ENERGY CORPORATION                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     29200 | NS      | $1898292.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                     | BROWN and BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     92360 | NS      | $7361092.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                  | INTERNATIONAL PAPER CO                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     85500 | NS      | $3367845.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    193410 | NS      | $44192250.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     40197 | NS      | $26271553.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC          | OLD DOMINION FREIGHT LINES INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     51300 | NS      | $8043840.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1447563 | NS      | $393534477.18  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                        | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     66266 | NS      | $6124966.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     27800 | NS      | $3835288.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12500 | NS      | $2677000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1010800 | NS      | $233312856.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                       | TERRENO REALTY CORP                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31589 | NS      | $1854590.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                      | CONOCOPHILLIPS                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    176100 | NS      | $16484721.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                            | STRYKER CORP                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     40000 | NS      | $14058800.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                | AMPHENOL CORPORATION CL A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    111683 | NS      | $15092840.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                        | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     34346 | NS      | $2994971.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-2 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2312 | NS      | $1103933.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOVER CORP                              | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     44300 | NS      | $8649132.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    738300 | NS      | $357056646.00  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                    | TRADEWEB MARKETS INC A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5683 | NS      | $611149.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9858 | NS      | $1829743.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                         | BEST BUY CO INC                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14300 | NS      | $957099.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     60600 | NS      | $10373508.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                         | ETORO GROUP LTD                                | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     11434 | NS      | $401676.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                           | ON HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     24200 | NS      | $1124816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     38200 | NS      | $14080138.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                      | UMB FINANCIAL CORP                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     39391 | NS      | $4531540.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 03/26/2026                        | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    530000 | PA      | $525702.04     | 0.01%             | 2026-03-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                           | ACCENTURE PLC CL A                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2600 | NS      | $697580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD      | TEVA PHARMACEUTICAL IND ADR                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    119200 | NS      | $3720232.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                         | QUANTA SVCS INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     27000 | NS      | $11395620.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                      | UNITED RENTALS INC                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5700 | NS      | $4613124.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     20200 | NS      | $1073428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     24285 | NS      | $8171173.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)           | GOLDMAN SACHS GROUP INC                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6649 | NS      | $5844471.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                          | US BANCORP DEL                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    302810 | NS      | $16157941.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP              | CAPITAL ONE FINANCIAL CORP                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     37560 | NS      | $9103041.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                          | YUM BRANDS INC                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     58300 | NS      | $8819624.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                   | DELTA ELECTRONICS IND CO LTD                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    526000 | NS      | $16156481.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     70300 | NS      | $4711506.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    205242 | NS      | $135478191.78  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC           | APOLLO GLOBAL MANAGEMENT INC                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    110029 | NS      | $15927798.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                          | CBRE GROUP INC - CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2525 | NS      | $405994.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                            | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     43000 | NS      | $1704090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                      | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    216204 | NS      | $17356857.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                     | SCHWAB CHARLES CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    291681 | NS      | $29141848.71   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                             | DATADOG INC CL A                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    126800 | NS      | $17243532.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                               | CHUBB LTD                                      | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     90536 | NS      | $28258096.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                            | EVERCORE INC A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      9795 | NS      | $3332748.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6593 | NS      | $237677.65     | 0.00%             |  |  |  | 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        |     35003 | NS      | $4063498.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                              | PACCAR INC                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     78200 | NS      | $8563682.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     66900 | NS      | $11891475.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                      | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5400 | NS      | $2521044.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    206007 | NS      | $15940821.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC            | BRITISH AMERICAN TOB PLC ADR                   | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     98600 | NS      | $5582732.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC          | AMERICAN ELECTRIC POWER CO INC                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     14800 | NS      | $1706588.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                 | SLB LTD                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    117600 | NS      | $4513488.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                              | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $1246737.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD              | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    141700 | NS      | $3799176.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                            | COMERICA INC                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     54240 | NS      | $4715083.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC              | AMYLYX PHARMACEUTICALS INC                     | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118600 | NS      | $1432688.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                       | STARLING GROUP HOLDINGS LIMITED                | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    756521 | NS      | $2610566.35    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCHE HOLDING AG                        | ROCHE HOLDINGS AG (GENUSSCHEINE)               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3680 | NS      | $1519730.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                              | BIOGEN INC                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11100 | NS      | $1953489.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                          | EPIC GAMES INC PP                              | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      1812 | NS      | $1177963.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                        | MERCK and CO INC NEW                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     84100 | NS      | $8852366.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     19723 | NS      | $4281074.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                          | PUBLIC STORAGE                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6913 | NS      | $1793923.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                  | SEMPRA                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     98896 | NS      | $8731527.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD        | CANVA INC CL A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       800 | NS      | $1316912.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL              | BERKSHIRE HATHAWAY INC CL A                    | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        14 | NS      | $10567200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     17300 | NS      | $2980271.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                           | LOWES COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    160500 | NS      | $38706180.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     17600 | NS      | $3484272.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.            | RAYMOND JAMES FINANCIAL INC.                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     48826 | NS      | $7840967.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                      | INGERSOLL RAND INC                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     98800 | NS      | $7826936.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC               | WARNER BROS DISCOVERY INC                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    248000 | NS      | $7147360.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9959 | NS      | $1941108.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15500 | NS      | $13034725.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS   | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20155 | NS      | $8465.10       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REALREAL (THE)                          | REALREAL INC                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     58900 | NS      | $929442.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC          | AIR PRODUCTS and CHEMICALS INC                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     17803 | NS      | $4397697.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                      | UNION PACIFIC CORP                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     22300 | NS      | $5158436.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                         | BUNGE GLOBAL SA                                | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     57000 | NS      | $5077560.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD     | JENTECH PRECISION INDUS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $5253253.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                            | BALCHEM CORP                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     10500 | NS      | $1610280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE        | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     77721 | NS      | $10709953.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC                              | CHECKR INC SER E PREF                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     87327 | NS      | $622641.51     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HOME DEPOT INC                          | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     44708 | NS      | $15384022.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                             | FASTENAL CO                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    126000 | NS      | $5056380.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                | RTX CORP                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     46777 | NS      | $8578901.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     39400 | NS      | $6274056.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                    | COLGATE-PALMOLIVE CO                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     32600 | NS      | $2576052.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     37923 | NS      | $4722171.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    103200 | NS      | $8690472.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                              | NUCOR CORP                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     32500 | NS      | $5301075.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     37800 | NS      | $19295010.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC              | MARSH and MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     25371 | NS      | $4706827.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     32742 | NS      | $4577986.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     72500 | NS      | $4859675.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    232000 | NS      | $104335040.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC        | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     48600 | NS      | $9888156.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                           | PG and E CORP                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    273619 | NS      | $4397057.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                             | TARGET CORP                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     51800 | NS      | $5063450.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     48100 | NS      | $5472818.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR            | FEDERAL REALTY INVESTMENT TR                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     31928 | NS      | $3218342.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                      | KILROY REALTY CORP                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     10320 | NS      | $385658.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224372 | NS      | $19067132.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD           | MARRIOTT INTERNATIONAL INC A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     42700 | NS      | $13247248.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                             | AMEREN CORP                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     47100 | NS      | $4703406.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                             | BIONTECH SE ADR                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     19887 | NS      | $1893242.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                | WILLIS TOWERS WATSON PLC                       | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      9147 | NS      | $3005704.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC          | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     88400 | NS      | $6892548.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                             | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    359700 | NS      | $40074177.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                | MARKETAXESS HLDGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     55119 | NS      | $9990318.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    163251 | NS      | $4417572.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | CINTAS CORP                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47900 | NS      | $9008553.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     14700 | NS      | $2094750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                    | ESTEE LAUDER COS INC CL A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     26200 | NS      | $2743664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                    | THE BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1658 | NS      | $8879137.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                           | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     38375 | NS      | $1256781.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                          | CHROMA ATE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    395000 | NS      | $9764129.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC              | MONDELEZ INTL INC                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    145900 | NS      | $7853797.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                              | HISCOX LTD (NE HISCOX BERMUDA)                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    428129 | NS      | $8212082.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                          | EATON CORP PLC                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     43000 | NS      | $13695930.00   | 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        |     48660 | NS      | $9804016.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                    | KEURIG DR PEPPER INC                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    434817 | NS      | $12179224.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                | NIKE INC CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    171330 | NS      | $10915434.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                           | AIB GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    131390 | NS      | $1420567.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                    | PARKER HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     39701 | NS      | $34895590.96   | 0.42%             |  |  |  | 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        |      2104 | NS      | $842525.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK INC                           | BLACKROCK INC                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     21420 | NS      | $22926682.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                    | ALTIUS MINERALS CORP                           | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     54600 | NS      | $1624614.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP PP                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     17096 | NS      | $6845922.24    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO            | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     59482 | NS      | $15393346.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                            | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     84600 | NS      | $3532896.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                | LKQ CORP                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     88800 | NS      | $2681760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                         | CHEMOURS CO/ THE                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     38700 | NS      | $456273.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     67700 | NS      | $11020883.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                      | BOK FINANCIAL COMMON NEW                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     22281 | NS      | $2639407.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     46761 | NS      | $14616553.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                             | MODERNA INC                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    137600 | NS      | $4057824.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                       | DOMINOS PIZZA INC                              | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     16500 | NS      | $6877530.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                         | BANCORP INC DEL                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     22923 | NS      | $1547760.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                  | PATHWARD FINANCIAL INC                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     26347 | NS      | $1870637.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                 | KEYCORP                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    368255 | NS      | $7600783.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC            | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     52000 | NS      | $3166280.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     25207 | NS      | $7585542.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63500 | NS      | $7446010.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    261254 | NS      | $24910568.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                        | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     91052 | NS      | $97851763.36   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                    | VERISK ANALYTICS INC                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     33100 | NS      | $7404139.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    608176 | NS      | $13763022.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                      | FIRST HORIZON CORP                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    222232 | NS      | $5311344.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TRANSDIGM GROUP INC                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11800 | NS      | $15692230.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                            | COCA COLA CO                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    559400 | NS      | $39107654.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                     | NORTHERN TRUST CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     67861 | NS      | $9269133.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $224904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                    | FREEPORT MCMORAN INC                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     75951 | NS      | $3857551.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                     | ABBOTT LABORATORIES                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     54300 | NS      | $6803247.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                             | MACERICH COMPANY                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    157320 | NS      | $2904127.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                            | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    158089 | NS      | $48696154.67   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    397125 | NS      | $137444962.50  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP            | WHEATON PRECIOUS METALS CORP                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     19700 | NS      | $2315144.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK SA                             | EUROBANK SA                                    | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |    207738 | NS      | $836157.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     45100 | NS      | $25836437.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER H PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     18642 | NS      | $3541980.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    243685 | NS      | $28435602.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC              | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     66400 | NS      | $4530999.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC               | BRIGHTHOUSE FINANCIAL INC                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     26286 | NS      | $1703069.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                               | WAYMO LLC SER C-2 PC PERP PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5806 | NS      | $509418.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC           | INTERCONTINENTAL EXCHANGE INC                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     95631 | NS      | $15488396.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC           | TAKE-TWO INTERACTV SOFTWR INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     31518 | NS      | $8069553.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                    | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80813 | NS      | $2245793.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $65960.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                     | SHERWIN WILLIAMS CO                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     12300 | NS      | $3985569.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                               | KROGER CO                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     75600 | NS      | $4723488.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24644 | NS      | $13957375.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                 | CRH PLC                                        | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     24600 | NS      | $3070080.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD            | ASIA VITAL COMPONENTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $2697116.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                  | CENTERPOINT ENERGY INC                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    114800 | NS      | $4401432.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                 | COPT DEFENSE PROPERTIES                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     13089 | NS      | $363874.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD         | TAIWAN SEMICONDUCTOR MFG CO LTD                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    600000 | NS      | $29558812.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                         | MURPHY OIL CORP                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    123400 | NS      | $3856250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW               | MONSTER BEVERAGE CORP                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     61552 | NS      | $4719191.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER L PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1499 | NS      | $284810.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL              | BERKSHIRE HATHAWAY INC CL B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     21520 | NS      | $10817028.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                          | DUTCH BROS INC                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38900 | NS      | $2381458.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2900 | NS      | $857269.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC         | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    104600 | NS      | $16777840.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                         | XSIGHT LABS INC SER D PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     65770 | NS      | $97997.30      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     30528 | NS      | $6066524.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  92267541 | NS      | $92285994.90   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     42578 | NS      | $3651063.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC                         | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     82794 | NS      | $32223424.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP               | EDWARDS LIFESCIENCES CORP                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    185200 | NS      | $15788300.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                    | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     31470 | NS      | $15221094.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                         | PIRAEUS BANK SA                                | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    538501 | NS      | $4299558.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                       | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      2300 | NS      | $1047144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46352 | NS      | $1307589.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                               | BLOCK INC CL A                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     24700 | NS      | $1607723.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                     | VIRTU FINANCIAL INC- CL A                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    190824 | NS      | $6358255.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD         | TAIWAN SEMIC MFG CO LTD SP ADR                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     97100 | NS      | $29507719.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                         | SANDISK CORPORATION                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $427284.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    156700 | NS      | $5399882.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10475 | NS      | $2629225.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    513600 | NS      | $61806624.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    121123 | NS      | $27727477.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                        | IMPERIAL OIL LTD                               | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    165700 | NS      | $14315475.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE         | BALDWIN INSURANCE GROUP INC/THE                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101900 | NS      | $2448657.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES F PC PP                   | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      8400 | NS      | $1184064.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                      | BOLT TECHNOLOGY OU SER E PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |      6283 | NS      | $1423666.93    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC CL A                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     11400 | NS      | $3788562.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $1289228.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP               | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35478 | NS      | $12533313.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                    | GALP ENERGIA SGPS SA                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    105500 | NS      | $1813880.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC          | REYNOLDS CONSUMER PRODUCTS INC                 | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     23460 | NS      | $537703.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                       | UWM HOLDINGS CORP CL A                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204539 | NS      | $895880.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     38590 | NS      | $3201040.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC           | MARTIN MARIETTA MATERIALS INC                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      9484 | NS      | $5905307.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | NORTHROP GRUMMAN CORP                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     19670 | NS      | $11216030.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     97643 | NS      | $7273427.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                        | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88700 | NS      | $13518767.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                               | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    116347 | NS      | $25261260.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                             | MEDLINE INC                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    113100 | NS      | $4750200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                        | WEALTHFRONT CORP                               | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     38300 | NS      | $520497.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                  | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     88817 | NS      | $24904528.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC             | S and P500 EMINI FUT MAR26 ESH6                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       138 | NC      | $13461.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                     | BEONE MEDICINES LTD ADR                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      7346 | NS      | $2231788.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                      | ATHABASCA OIL CORP                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1470100 | NS      | $7529636.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    241974 | NS      | $31705853.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    106800 | NS      | $21896136.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    197080 | NS      | $18478220.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                       | TRAVELERS COMPANIES INC                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15364 | NS      | $4456481.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                              | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     53000 | NS      | $3841970.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     16400 | NS      | $6521460.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                         | FOX CORPORATION B                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     19774 | NS      | $1283925.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                             | CAMECO CORP                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4000 | NS      | $365960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                              | DIAGEO PLC                                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    132100 | NS      | $2846479.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                             | CORNING INC                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     73200 | NS      | $6409392.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                             | GUPSHUP INC 0% PC PERP PP                      | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     59838 | NS      | $297993.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                           | BYTEDANCE LTD SER E-1 PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     21701 | NS      | $5203682.79    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    247600 | NS      | $70667516.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                   | TRUIST FINL CORP                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    258500 | NS      | $12720785.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                         | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    284000 | NS      | $22538240.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC              | CHIPOTLE MEXICAN GRILL INC                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    175500 | NS      | $6493500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                  | SYNOVUS FINANCIAL CORP.                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     53473 | NS      | $2676323.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                  | MOTOROLA SOLUTIONS INC                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10600 | NS      | $4063192.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3686809 | NS      | $3687177.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP        | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     60816 | NS      | $588698.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                              | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     32000 | NS      | $8400640.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER G PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      4461 | NS      | $847590.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2404786 | NS      | $448492589.00  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SITIME CORP                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7700 | NS      | $2719563.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                             | ASM INTERNATIONAL NV (NETH)                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      4400 | NS      | $2676447.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC            | ALIMENTATION COUCHE-TARD INC                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     75500 | NS      | $4123332.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                   | CARLYLE GROUP INC (THE)                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     64530 | NS      | $3814368.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                            | ASSURANT INC                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     21985 | NS      | $5295087.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                   | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     73585 | NS      | $23710558.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                | TRAVERE THERAPEUTICS INC                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37600 | NS      | $1436696.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                               | AMUNDI SA                                      | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     19500 | NS      | $1617897.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    175258 | NS      | $100051287.04  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                      | WELLS FARGO and CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    587810 | NS      | $54783892.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Garrison Street Trust          | VIP Investment Grade Central Fund              | CUSIP: 316167204<br>LEI: GZF76QJ38YQDHAIO0Y79 | Long             | EC               | RF                | US        |  30689765 | NS      | $2890055150.05 | 34.70%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                         | PPL CORPORATION                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    116700 | NS      | $4086834.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAZOO GROUP LTD                         | CAZOO GROUP LTD PIPE                           | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |        28 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131400 | NS      | $4667328.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                              | MASTEC INC                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3600 | NS      | $782532.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1197086 | NS      | $65839730.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    100830 | NS      | $45642161.78   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC         | BJS WHSL CLUB HLDGS INC                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     39900 | NS      | $3592197.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                          | AMETEK INC NEW                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     95153 | NS      | $19535862.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                              | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     69900 | NS      | $9486828.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     13400 | NS      | $2332136.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     62800 | NS      | $16405244.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                        | ZILLOW GROUP INC CL C                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     19990 | NS      | $1363717.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-3 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       268 | NS      | $127964.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEPSICO INC                             | PEPSICO INC                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     84900 | NS      | $12184848.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                                | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     31000 | NS      | $1157850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    267504 | NS      | $32833440.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                               | ARGAN INC                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       700 | NS      | $219324.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     56974 | NS      | $18807687.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                             | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    142400 | NS      | $6207216.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                 | DOW INC                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     70500 | NS      | $1648290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS   | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9157 | NS      | $3845.94       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                             | SKYRYSE INC SER B PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50000 | NS      | $1307500.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC         | SOLSTICE ADVANCED MATERIALS INC                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     46300 | NS      | $2249254.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 02/26/2026                        | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2360000 | PA      | $2347060.66    | 0.03%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     33700 | NS      | $5522082.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                               | MOSAIC CO NEW                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    155200 | NS      | $3738768.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                              | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    411300 | NS      | $7094925.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                | ETSY INC                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     33000 | NS      | $1829520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 01/08/2026                        | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    760000 | PA      | $759560.06     | 0.01%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                     | AMERICAN TOWER CORP                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     72830 | NS      | $12786763.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $2437298.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    116200 | NS      | $20932268.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     56536 | NS      | $19095034.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     24000 | NS      | $6821760.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                     | JOHNSON and JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     48500 | NS      | $10037075.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC          | WYNDHAM HOTELS and RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     50900 | NS      | $3846004.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO            | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     65294 | NS      | $8924383.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    325752 | NS      | $25092676.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     40519 | NS      | $6536930.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                             | MOODYS CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     18186 | NS      | $9290318.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                              | TANGER INC- REIT                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     95430 | NS      | $3184499.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                            | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     75433 | NS      | $9629776.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                   | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     41600 | NS      | $8816288.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     35768 | NS      | $4651986.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                            | NUVALENT INC-A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37100 | NS      | $3731889.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                               | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     41470 | NS      | $17682393.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1261172 | NS      | $394746836.00  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    167500 | NS      | $13686425.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                            | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     81400 | NS      | $8127790.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                      | DISNEY (WALT) CO                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    115900 | NS      | $13185943.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer