# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001410368-26-029067
**Filing Date:** 2026-3
**Character Count:** 104055
**Document Hash:** c6457a14e01e69dbefa3e3a758c5f04c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-029067.hdr.sgml**: 20260324

**ACCESSION NUMBER**: 0001410368-26-029067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260324

**DATE AS OF CHANGE**: 20260324

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**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:** 811-07319
- **FILM NUMBER:** 26784440

**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

## Series and Classes Contracts Data

### Fidelity MSCI Information Technology Index ETF (Series ID: S000042577)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000131669 | Fidelity MSCI Information Technology Index ETF | FTEC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FIDELITY COVINGTON TRUST

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

  - **Street Address 1:** 245 SUMMER STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity MSCI Information Technology Index ETF

- **b. EDGAR series identifier (if any):** S000042577

- **c. LEI of Series:** 549300Q9FB9YGVO3MI74

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $16150127907.91

**Total Liabilities:** $1159604.45

**Net Assets:** $16148968303.46

**Cash Not Reported:** $1806891.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131669 | -5.08%               | 0.25%                | -0.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $107902446.24            | $-1001131073.80                            |
| Month 2  | $16983190.55             | $20348306.39                               |
| Month 3  | $355328497.52            | $-465945358.72                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACM Research Inc                        | ACM Research Inc                                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    162872 | NS      | $9466120.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                | ASGN Inc                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    133337 | NS      | $6945524.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                        | A10 Networks Inc                                           | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    219394 | NS      | $3826231.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide Inc                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    315573 | NS      | $13683245.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                     | ADTRAN Holdings Inc                                        | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    224435 | NS      | $2069290.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                               | Adeia Inc                                                  | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330298 | NS      | $5975090.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                               | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    361402 | NS      | $105981136.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                       | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      7959 | NS      | $204068.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1302281 | NS      | $308288981.13  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    103431 | NS      | $26412140.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                   | Aeva Technologies Inc                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     50232 | NS      | $641462.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys Inc                                               | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     81027 | NS      | $7029092.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                 | Akamai Technologies Inc                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    276720 | NS      | $26883348.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                  | Alarm.com Holdings Inc                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    143830 | NS      | $7016027.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                   | Alkami Technology Inc                                      | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    218938 | NS      | $4639296.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394039 | NS      | $14543979.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                    | Amkor Technology Inc                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    376012 | NS      | $18172659.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                           | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1045057 | NS      | $150571812.56  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                           | Amplitude Inc                                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |    270656 | NS      | $2481915.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                      | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    429444 | NS      | $133505550.72  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                             | Appian Corp                                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    100554 | NS      | $2805456.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8933593 | NS      | $2318088711.64 | 14.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                            | Appfolio Inc                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     62953 | NS      | $11953515.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                    | Applied Digital Corp                                       | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    614312 | NS      | $20812890.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    678530 | NS      | $218703789.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc             | Applied Optoelectronics Inc                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    162341 | NS      | $7079691.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    203208 | NS      | $96139736.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                     | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    920625 | NS      | $130489387.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                   | Arlo Technologies Inc                                      | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    310944 | NS      | $3945879.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                   | Arrow Electronics Inc                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    137070 | NS      | $18160404.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                               | Asana Inc                                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    260794 | NS      | $2673138.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                         | Astera Labs Inc                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    189691 | NS      | $28571258.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                          | Atlassian Corp                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    201431 | NS      | $23805115.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                   | Aurora Innovation Inc                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   2628827 | NS      | $11041073.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                            | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    206184 | NS      | $52137748.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                            | AvePoint Inc                                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371189 | NS      | $4316928.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                               | Avnet Inc                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    248702 | NS      | $15516517.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                | Axcelis Technologies Inc                                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     94812 | NS      | $8350092.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                        | Badger Meter Inc                                           | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     86694 | NS      | $12707606.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                            | Bel Fuse Inc                                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     32548 | NS      | $6548332.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                              | Belden Inc                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    120047 | NS      | $14106722.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc               | Benchmark Electronics Inc                                  | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    109883 | NS      | $5729299.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                     | Bentley Systems Inc                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    359744 | NS      | $12634209.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                 | BigBear.ai Holdings Inc                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    898594 | NS      | $4528913.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL Holdings Inc                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    264193 | NS      | $11405211.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                           | Blackbaud Inc                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    118125 | NS      | $6343312.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                           | BlackLine Inc                                              | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    161259 | NS      | $7493705.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                          | Blend Labs Inc                                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620465 | NS      | $1476706.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                 | Box Inc                                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    440798 | NS      | $11174229.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                               | Braze Inc                                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    223029 | NS      | $4643463.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2099632 | NS      | $695608081.60  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                               | C3.ai Inc                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    382012 | NS      | $4205952.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc  | CCC Intelligent Solutions Holdings Inc                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1504455 | NS      | $11403768.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                             | CDW Corp/DE                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    174203 | NS      | $22017517.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                | CTS Corp                                                   | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     86273 | NS      | $4435294.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc              | Cadence Design Systems Inc                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    242907 | NS      | $71987918.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    187460 | NS      | $8373838.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                | CEVA Inc                                                   | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     82191 | NS      | $1733408.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                              | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    183557 | NS      | $46221488.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                       | Cipher Mining Inc                                          | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    789214 | NS      | $12595855.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic Inc                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    148572 | NS      | $19364874.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3237088 | NS      | $253528732.16  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                          | Cleanspark Inc                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    855185 | NS      | $10125390.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                        | Clear Secure Inc                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238748 | NS      | $7787959.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc       | Clearwater Analytics Holdings Inc                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782728 | NS      | $18855917.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    300819 | NS      | $53350249.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                             | Cognex Corp                                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    410163 | NS      | $15889714.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp     | Cognizant Technology Solutions Corp                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    552294 | NS      | $45321245.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    220385 | NS      | $46761289.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                | Cohu Inc                                                   | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    139460 | NS      | $3980188.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks Inc                   | Vistance Networks Inc                                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    626362 | NS      | $11274516.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    100907 | NS      | $8647729.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                | GPGI Inc                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473440 | NS      | $11158980.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                           | Confluent Inc                                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    827894 | NS      | $25283882.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                           | CoreWeave Inc                                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2210 | NS      | $205949.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                     | Core Scientific Inc                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    751970 | NS      | $13527940.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                             | Corning Inc                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    800493 | NS      | $82650902.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                      | Corsair Gaming Inc                                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    137157 | NS      | $699500.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                            | Crane NXT Co                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    157127 | NS      | $7938056.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                | Crowdstrike Holdings Inc                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    218277 | NS      | $96348559.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                       | DXC Technology Co                                          | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    540806 | NS      | $7803830.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                      | Daily Journal Corp                                         | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      3894 | NS      | $2283324.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                          | Daktronics Inc                                             | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    119577 | NS      | $2768207.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                             | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    317561 | NS      | $41066988.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                   | Dell Technologies Inc                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    334734 | NS      | $38306958.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                     | Diebold Nixdorf Inc                                        | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     44567 | NS      | $3075568.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                  | Digi International Inc                                     | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    112609 | NS      | $4850069.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc               | DigitalOcean Holdings Inc                                  | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    207798 | NS      | $11480839.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                              | Diodes Inc                                                 | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    141220 | NS      | $8358811.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                            | Docusign Inc                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    331869 | NS      | $17436397.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                  | Dolby Laboratories Inc                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    186914 | NS      | $11998009.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                             | Dropbox Inc                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    566976 | NS      | $14446548.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum Inc                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    741699 | NS      | $15738852.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                           | Dynatrace Inc                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    488747 | NS      | $18616373.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                      | Enphase Energy Inc                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    399353 | NS      | $14768073.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                            | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    271024 | NS      | $31999803.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                        | EPAM Systems Inc                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    120252 | NS      | $25084567.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                               | ePlus Inc                                                  | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     80754 | NS      | $6929500.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc         | Evolv Technologies Holdings Inc                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319430 | NS      | $1977271.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                    | Extreme Networks Inc                                       | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    406630 | NS      | $5928665.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                         | Fair Isaac Corp                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     27274 | NS      | $39906498.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                              | Fastly Inc                                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    421000 | NS      | $3894250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                  | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     82298 | NS      | $22682151.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                         | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    137185 | NS      | $30937961.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                               | Five9 Inc                                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    211869 | NS      | $3741606.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    234639 | NS      | $16539703.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                            | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    654191 | NS      | $53159560.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | Freshworks Inc                                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    579935 | NS      | $6251699.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                             | Gartner Inc                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    109128 | NS      | $22874320.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                              | Gitlab Inc                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    398253 | NS      | $13930889.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                             | GoDaddy Inc                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    193995 | NS      | $19500377.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc              | Grid Dynamics Holdings Inc                                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    209171 | NS      | $1729844.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                  | Guidewire Software Inc                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    119665 | NS      | $16844045.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                  | HP Inc                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1171069 | NS      | $22765581.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                   | Hackett Group Inc/The                                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     77181 | NS      | $1408553.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                            | Harmonic Inc                                               | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    344256 | NS      | $3346168.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co           | Hewlett Packard Enterprise Co                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1574937 | NS      | $33892644.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                             | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     66712 | NS      | $18679360.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                              | Hut 8 Corp                                                 | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    300880 | NS      | $16798130.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                      | IPG Photonics Corp                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     77692 | NS      | $7179517.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                              | Impinj Inc                                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     79702 | NS      | $11006846.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                 | indie Semiconductor Inc                                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    593198 | NS      | $2432111.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                 | Insight Enterprises Inc                                    | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     87471 | NS      | $7349313.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                              | Intel Corp                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3744587 | NS      | $174010957.89  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                                                 | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172502 | NS      | $5856442.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                        | InterDigital Inc                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64437 | NS      | $21034814.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp    | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    760885 | NS      | $233363429.50  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    232240 | NS      | $115869180.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    483391 | NS      | $19325972.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                        | I3 Verticals Inc                                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     69421 | NS      | $1541840.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    132646 | NS      | $13142565.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    147929 | NS      | $35087279.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                       | Jamf Holding Corp                                          | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    220752 | NS      | $2880813.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    114128 | NS      | $162967936.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc               | Keysight Technologies Inc                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    205679 | NS      | $44494538.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                             | Klaviyo Inc                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311997 | NS      | $6929453.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                            | Knowles Corp                                               | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    264735 | NS      | $6417176.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc          | Kulicke & Soffa Industries Inc                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    160642 | NS      | $9209605.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                    | Kyndryl Holdings Inc                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    584447 | NS      | $13442281.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                       | Lam Research Corp                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1063533 | NS      | $248292414.18  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp              | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    297981 | NS      | $23993430.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                             | Life360 Inc                                                | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    199313 | NS      | $11418641.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                          | Littelfuse Inc                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     66745 | NS      | $21609361.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                   | LiveRamp Holdings Inc                                      | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    200086 | NS      | $4872094.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                   | Lumentum Holdings Inc                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    116700 | NS      | $45727728.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    154933 | NS      | $36472777.53   | 0.23%             |  |  |  | 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        |    144162 | NS      | $31580127.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                | Manhattan Associates Inc                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    103308 | NS      | $15600541.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                       | MARA Holdings Inc                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1047296 | NS      | $9949312.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                  | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811496 | NS      | $64043264.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                           | MaxLinear Inc                                              | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    248291 | NS      | $4307848.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4108927 | NS      | $1768030198.83 | 10.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | Strategy Inc                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    231642 | NS      | $34679123.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                | Microchip Technology Inc                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    596896 | NS      | $45316344.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    923028 | NS      | $382945856.64  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc                                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    652250 | NS      | $16201890.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                             | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    105618 | NS      | $39219131.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc            | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     50914 | NS      | $57234973.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                  | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    153665 | NS      | $61856309.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                           | N-able Inc/US                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235118 | NS      | $1427166.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                          | NCR Voyix Corp                                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    398381 | NS      | $3951939.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc         | Napco Security Technologies Inc                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    108546 | NS      | $4004261.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp              | Navitas Semiconductor Corp                                 | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    437786 | NS      | $3756203.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                               | nCino Inc                                                  | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    317657 | NS      | $6781976.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                              | NetApp Inc                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    264613 | NS      | $25495462.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                             | NETGEAR Inc                                                | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     85215 | NS      | $1781845.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                    | NetScout Systems Inc                                       | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    215732 | NS      | $5999506.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                             | NextNav Inc                                                | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |    225305 | NS      | $3235379.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                              | nLight Inc                                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142966 | NS      | $6520679.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                         | Gen Digital Inc                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    791198 | NS      | $18980840.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    109458 | NS      | $14726479.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                             | Nutanix Inc                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    372888 | NS      | $14665685.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  15270632 | NS      | $2918675894.16 | 18.07%            |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems Inc                                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     48517 | NS      | $12136042.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    265859 | NS      | $22459768.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                   | ON Semiconductor Corp                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    556046 | NS      | $33301594.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                               | Ondas Inc                                                  | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     32754 | NS      | $339331.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                           | Onestream Inc                                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    206543 | NS      | $4876480.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                             | OneSpan Inc                                                | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |    106849 | NS      | $1258681.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                     | Onto Innovation Inc                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    148149 | NS      | $29933505.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1347922 | NS      | $221841002.76  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                              | Ouster Inc                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155564 | NS      | $3240398.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                       | PC Connection Inc                                          | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     34792 | NS      | $2046117.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                       | PDF Solutions Inc                                          | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     92375 | NS      | $2942143.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                 | PTC Inc                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    150365 | NS      | $23476487.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                           | PagerDuty Inc                                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    269107 | NS      | $2852534.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1789621 | NS      | $262340542.39  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                  | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    577423 | NS      | $102186548.31  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                     | PAR Technology Corp                                        | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    123283 | NS      | $3231247.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                         | Pegasystems Inc                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    286498 | NS      | $12517097.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                   | Penguin Solutions Inc                                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    151509 | NS      | $2910487.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                          | Photronics Inc                                             | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    183111 | NS      | $6330147.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC PIVOTAL SOFTWARE I                  | ESC PIVOTAL SOFTWARE I                                     | CUSIP: 725ESC016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33514 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                             | Plexus Corp                                                | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     82233 | NS      | $16391503.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                         | Porch Group Inc                                            | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    204237 | NS      | $1611429.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                  | Power Integrations Inc                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    171360 | NS      | $7872278.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                       | Powerfleet Inc NJ                                          | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    371899 | NS      | $1900403.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                | Procore Technologies Inc                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    275179 | NS      | $15544861.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                  | Progress Software Corp                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    130704 | NS      | $5348407.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                        | Pure Storage Inc                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    414558 | NS      | $28828363.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                               | Qorvo Inc                                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    202671 | NS      | $15830631.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                         | Q2 Holdings Inc                                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    189643 | NS      | $11615633.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                   | Qnity Electronics Inc                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      2290 | NS      | $220252.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                            | QUALCOMM Inc                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    910458 | NS      | $138016328.22  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                              | Qualys Inc                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    110570 | NS      | $14584183.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                   | Quantum Computing Inc                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613241 | NS      | $5684744.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    237421 | NS      | $27025632.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                           | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    345230 | NS      | $18286833.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                              | Rapid7 Inc                                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    179595 | NS      | $2140772.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc               | Ribbon Communications Inc                                  | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    313087 | NS      | $820287.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    686241 | NS      | $12468998.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                         | RingCentral Inc                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    219509 | NS      | $5680892.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                      | Riot Platforms Inc                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1024453 | NS      | $15848287.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                             | Rogers Corp                                                | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     47088 | NS      | $4578837.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                  | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    105244 | NS      | $39069730.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik Inc                                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    234280 | NS      | $13107966.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                        | SPS Commerce Inc                                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    115601 | NS      | $10318545.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                          | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    779828 | NS      | $165549686.12  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                             | Samsara Inc                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597108 | NS      | $16748879.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                         | Sandisk Corp/DE                                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162916 | NS      | $93880345.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    134155 | NS      | $19007080.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                          | ScanSource Inc                                             | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     65347 | NS      | $2809267.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    263715 | NS      | $21031271.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                    | SEMrush Holdings Inc                                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    137664 | NS      | $1636824.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                         | SentinelOne Inc                                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    920320 | NS      | $12866073.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                          | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    859295 | NS      | $100546107.95  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                        | ServiceTitan Inc                                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2710 | NS      | $212301.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                | Silicon Laboratories Inc                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     99147 | NS      | $14123490.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                             | SiTime Corp                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66575 | NS      | $24174048.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                  | Skyworks Solutions Inc                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    277290 | NS      | $15461690.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                 | SkyWater Technology Inc                                    | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11356 | NS      | $359530.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                           | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    303570 | NS      | $58497939.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc              | SolarEdge Technologies Inc                                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    179347 | NS      | $5550789.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                       | SoundHound AI Inc                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112065 | NS      | $9408069.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                            | Sprinklr Inc                                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    369189 | NS      | $2355425.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                       | Sprout Social Inc                                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    158254 | NS      | $1432198.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                | Super Micro Computer Inc                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    656168 | NS      | $19101050.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                           | Synaptics Inc                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    117341 | NS      | $9681805.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                            | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    167850 | NS      | $78069552.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                          | TD SYNNEX Corp                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    137931 | NS      | $21885511.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                    | TTM Technologies Inc                                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    304279 | NS      | $29880197.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc               | Teledyne Technologies Inc                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     58345 | NS      | $36191403.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings Inc                                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    371857 | NS      | $8203165.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                           | Teradata Corp                                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    261926 | NS      | $7470129.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                            | Teradyne Inc                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    210111 | NS      | $50647256.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                            | Terawulf Inc                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    933000 | NS      | $12474210.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                   | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    757022 | NS      | $163176092.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                             | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    328469 | NS      | $22204504.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                              | Twilio Inc                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    238050 | NS      | $28675503.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                  | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     54255 | NS      | $20041797.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                              | UiPath Inc                                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1241420 | NS      | $15629477.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                | Ultra Clean Holdings Inc                                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    140532 | NS      | $6138437.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                      | Unity Software Inc                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    638428 | NS      | $18578254.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                  | Universal Display Corp                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119939 | NS      | $13771395.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                     | Varonis Systems Inc                                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    300902 | NS      | $8978915.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                   | Veeco Instruments Inc                                      | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    182924 | NS      | $5712716.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                            | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    112204 | NS      | $27403582.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                              | Vertex Inc                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    222891 | NS      | $4134628.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                              | Viasat Inc                                                 | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    316737 | NS      | $14307010.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                     | Viavi Solutions Inc                                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    679546 | NS      | $16621695.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc              | Vishay Intertechnology Inc                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    338212 | NS      | $6814971.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                            | Vontier Corp                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    397824 | NS      | $14918400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors            | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |  25724000 | NS      | $25724000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                | Weave Communications Inc                                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186862 | NS      | $1214603.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                    | Western Digital Corp                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    360753 | NS      | $90271223.19   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                             | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    219723 | NS      | $38589950.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                             | Workiva Inc                                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    150025 | NS      | $11554925.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                | Yext Inc                                                   | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    316679 | NS      | $2267421.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                 | Zebra Technologies Corp                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     76201 | NS      | $17905710.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp               | Zeta Global Holdings Corp                                  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    547108 | NS      | $10165266.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                             | Zscaler Inc                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    122354 | NS      | $24472023.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    359238 | NS      | $33085819.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | E-MINI RUSS 2000 MAR26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        11 | NC      | $11727.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange             | XAK TECHNOLOGY MAR26                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        87 | NC      | $-427410.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                           | Ambarella Inc                                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    122661 | NS      | $7855210.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                         | Bit Digital Inc                                            | CUSIP: 000000000<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    972690 | NS      | $1974560.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    523223 | NS      | $137942511.72  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    217757 | NS      | $27280596.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     62804 | NS      | $30738789.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                      | Ichor Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    106664 | NS      | $3236185.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd         | Alpha & Omega Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     76932 | NS      | $1700197.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC         | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    218838 | NS      | $89218064.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                     | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    290348 | NS      | $64683727.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                          | Whitefiber Inc                                             | CUSIP: 000000000<br>LEI: 254900VTG8XTRF3IQN65 | Long             | EC               | CORP              | KY        |      8864 | NS      | $172936.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    296401 | NS      | $16242774.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                 | Pagaya Technologies Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    143955 | NS      | $2791287.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                              | Elastic NV                                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |    229058 | NS      | $15101793.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                   | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    245336 | NS      | $55480283.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | Flex Ltd                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    538090 | NS      | $33921193.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** FIDELITY COVINGTON TRUST

**Signature:** Stacie M Smith

**Name of Signer:** Stacie M Smith

**Title:** President and Treasurer