# EDGAR Filing Document

**Accession Number:** 0000831016
**File Stem:** 0001752724-23-034922
**Filing Date:** 2023-2
**Character Count:** 122979
**Document Hash:** ca458485bc929142f547167e4af54a04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034922.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND II
- **CENTRAL INDEX KEY:** 0000831016
- **IRS NUMBER:** 042708937
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05511
- **FILM NUMBER:** 23656994

**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

### Contrafund Portfolio (Series ID: S000007724)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021005 | Initial Class   |  |
| C000021006 | Investor Class  |  |
| C000021007 | Service Class   |  |
| C000021009 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05511

- **c. CIK number of Registrant:** 0000831016

- **d. LEI of Registrant:** D8TUF5IXYLDDLCD6AV58

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** VIP Contrafund Portfolio

- **b. EDGAR series identifier (if any):** S000007724

- **c. LEI of Series:** 63OPVRZIKP7DI20FOE51

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16887012272.19

**Total Liabilities:** $19622973.37

**Net Assets:** $16867389298.82

**Cash Not Reported:** $151633.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021006 | 5.83%                | 5.48%                | -5.89%               |
| Class ID C000021005 | 5.83%                | 5.48%                | -5.88%               |
| Class ID C000021007 | 5.82%                | 5.47%                | -5.89%               |
| Class ID C000021009 | 5.83%                | 5.45%                | -5.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82452661.86             | $861089256.57                              |
| Month 2  | $117050826.15            | $804764192.59                              |
| Month 3  | $70143552.20             | $-1140508875.83                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                                     | GENERAL MOTORS CO                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    313600 | NS      | $10549504.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                  | STRAUMANN HOLDG AG (REGD)                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     25753 | NS      | $2953127.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                              | WASTE MANAGEMENT INC                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    167000 | NS      | $26198960.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                          | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    230868 | NS      | $127136698.92  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                          | SYNOPSYS INC                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     65600 | NS      | $20945424.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                           | GARTNER INC                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     11391 | NS      | $3828970.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                           | EQUINOR ASA                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     80000 | NS      | $2875222.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                 | COSTCO WHOLESALE CORP                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    593601 | NS      | $270978856.50  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    119500 | NS      | $12437560.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                        | CLOUDFLARE INC                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      9353 | NS      | $422849.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     59100 | NS      | $595505.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                 | PROCTER and GAMBLE CO                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    892900 | NS      | $135327924.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                             | ZIPLINE INTERNATIONAL INC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50479 | NS      | $1118614.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                             | BANK OF IRELAND GROUP PLC                             | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    519000 | NS      | $4944515.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                               | ACTIVISION BLIZZARD INC                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    800900 | NS      | $61308895.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                 | DELL TECHNOLOGIES INC CL C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     24627 | NS      | $990497.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                | OPTION CARE HEALTH INC                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    121673 | NS      | $3661140.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                          | UNITED THERAPEUTICS CORP DEL                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     68444 | NS      | $19033591.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                       | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     91600 | NS      | $50050240.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                            | ABBVIE INC                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    210307 | NS      | $33987714.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES E PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27000 | NS      | $1011420.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                        | OLD DOMINION FREIGHT LINES INC                        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    160900 | NS      | $45660202.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                      | GENUINE PARTS CO                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    102200 | NS      | $17732722.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                             | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7154092 | NS      | $929531173.56  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                             | JABIL INC                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     45600 | NS      | $3109920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                                       | LYRA HEALTH INC SERIES E PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    229170 | NS      | $3258797.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                                    | ANALOG DEVICES INC                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    595739 | NS      | $97719068.17   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                    | BANCO SANTANDER SA                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    826200 | NS      | $2470432.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                                       | T-MOBILE US INC                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    264900 | NS      | $37086000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                              | CONSTELLATION BRANDS INC CL A                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     46900 | NS      | $10869075.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                            | ADVANCED MICRO DEVICES INC                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    682673 | NS      | $44216730.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                        | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5343640 | NS      | $448865760.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                           | ZAI LAB LTD                                           | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    761170 | NS      | $2356016.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT INC                                       | TENSTORRENT INC CONV PERP PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |   1810000 | PA      | $1585560.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONOCOPHILLIPS INC                                    | CONOCOPHILLIPS                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1181600 | NS      | $139428800.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                              | AMPHENOL CORPORATION CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2792331 | NS      | $212608082.34  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN CO                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    116574 | NS      | $8324549.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                         | DOLLARAMA INC                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     48600 | NS      | $2842418.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                                           | DISCORD INC SER I PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2500 | NS      | $887425.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                                        | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5234400 | NS      | $1255313808.00 | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                        | SERVICENOW INC                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     21702 | NS      | $8426235.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                            | RESMED INC                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    130000 | NS      | $27056900.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                           | WATERS CORP                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     66736 | NS      | $22862418.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                     | TOYOTA MOTOR CORP                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1903700 | NS      | $25971313.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | CLEVELAND-CLIFFS INC                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    348900 | NS      | $5620779.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                     | LAM RESEARCH CORP                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    133200 | NS      | $55983960.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                         | ON HOLDING AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    520100 | NS      | $8924916.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                          | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   9777640 | NS      | $867569997.20  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                 | PROGRESSIVE CORP OHIO                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    543400 | NS      | $70484414.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                 | RIVIAN AUTOMOTIVE INC                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11312 | NS      | $208480.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC                          | INTRA-CELLULAR THERAPIES INC                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     41900 | NS      | $2217348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                         | ACCENTURE PLC CL A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    525597 | NS      | $140250303.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                    | S and P GLOBAL INC                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    142400 | NS      | $47695456.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                              | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    604700 | NS      | $125632472.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                       | QUANTA SVCS INC                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     77100 | NS      | $10986750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                             | LINDE PLC                                             | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      9200 | NS      | $3000856.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                               | BRISTOL-MYERS SQUIBB CO                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1041200 | NS      | $74914340.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                                      | X HOLDINGS I INC P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5530 | NS      | $2193916.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                              | PRICE (T ROWE)GROUP INC                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    146600 | NS      | $15988196.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HARLEY-DAVIDSON INC                                   | HARLEY-DAVIDSON INC                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    116300 | NS      | $4838080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    206059 | NS      | $762418.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L'OREAL SA                                            | L'OREAL PRIME DE FIDELITE 2023                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     19100 | NS      | $6839667.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                         | GOLDMAN SACHS GROUP INC                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    132400 | NS      | $45463512.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                             | ADOBE INC                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    120900 | NS      | $40686477.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                          | AUTOZONE INC                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     42200 | NS      | $104072796.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                    | STEEL DYNAMICS INC                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    754731 | NS      | $73737218.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                             | INTELLIA THERAPEUTICS INC                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     37752 | NS      | $1317167.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                 | ON SEMICONDUCTOR CORP                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1601096 | NS      | $99860357.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                    | ATLASSIAN CORP PLC CLS A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     46348 | NS      | $5964060.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                         | REGENERON PHARMACEUTICALS INC                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    381225 | NS      | $275050025.25  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                    | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3808122 | NS      | $458269401.48  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                      | IDEX CORPORATION                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     37020 | NS      | $8452776.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                    | NEXTERA ENERGY INC                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1133687 | NS      | $94776233.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                            | INTUIT INC                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2732 | NS      | $1063349.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    173800 | NS      | $14470588.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                                        | PDC ENERGY INC                                        | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    695370 | NS      | $44142087.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                        | CHECK POINT SOFTWARE TECHS LTD                        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     44000 | NS      | $5551040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                             | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    318200 | NS      | $70194920.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                          | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     88900 | NS      | $38116764.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                    | POSCO HOLDINGS INC SPON ADR                           | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     18823 | NS      | $1025288.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS INC                                              | FIGS INC-CLASS A                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78100 | NS      | $525613.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                   | OTIS WORLDWIDE CORP                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    386700 | NS      | $30282477.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    187197 | NS      | $18526887.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                    | HCA HEALTHCARE INC                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     37267 | NS      | $8942589.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                             | TORONTO-DOMINION BANK                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    592400 | NS      | $38357243.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                        | NU HOLDINGS LTD/CAYMAN ISLANDS                        | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   1157000 | NS      | $4708990.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                   | CARRIER GLOBAL CORP                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    834100 | NS      | $34406625.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                   | EQUITY COMMONWEALTH                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    225200 | NS      | $5623244.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                          | EVOLUTION AB                                          | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     12500 | NS      | $1217555.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                         | BLACKROCK INC                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       800 | NS      | $566904.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     28850 | NS      | $9065753.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                                        | EPIC GAMES INC PP                                     | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     18849 | NS      | $15371736.48   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                                          | AUTODESK INC                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     88500 | NS      | $16537995.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                      | MERCK and CO INC NEW                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1474500 | NS      | $163595775.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                                  | RELATIVITY SPACE INC SER E PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    208655 | NS      | $3874723.35    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOMATUS INC                                           | SOMATUS INC SER E PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1539 | NS      | $1321877.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                             | KEYSIGHT TECHNOLOGIES INC                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    100000 | NS      | $17107000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA RT 01/31/23                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       258 | NS      | $525.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                            | CIGNA CORP                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    112400 | NS      | $37242616.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                     | GENERAL MILLS INC                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     25100 | NS      | $2104635.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                         | LOWES COS INC                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    305300 | NS      | $60827972.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                         | AUTOMATIC DATA PROCESSING INC                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    214400 | NS      | $51211584.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                          | GLENCORE PLC                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    695000 | NS      | $4634709.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN TEQ WATER LTD                                   | CLEAN TEQ WATER PTY LTD                               | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |      3117 | NS      | $822.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKS SPORTING GOODS INC                              | DICKS SPORTING GOODS INC                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    274129 | NS      | $32974977.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                          | RAYMOND JAMES FINANCIAL INC.                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    546506 | NS      | $58394166.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPCONTA VETERINARY Holdings LLC                      | VIPCONTA VETERINARY Holdings LLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    147133 | NS      | $8358625.73    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASPEN TECHNOLOGY INC                                  | ASPEN TECHNOLOGY INC                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      6852 | NS      | $1407400.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                    | CENOVUS ENERGY INC                                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    255100 | NS      | $4949392.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                           | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     25900 | NS      | $2117066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER D PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    277030 | NS      | $1025011.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                            | ANHEUSER-BUSCH INBEV SA/NV                            | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    111900 | NS      | $6739845.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TANIUM INC                                            | TANIUM CL B PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    350002 | NS      | $2548014.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                             | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     29002 | NS      | $10986827.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC                                    | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    831869 | NS      | $32875462.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC CLASS B PP                                 | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     74500 | NS      | $1670290.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                        | AIR PRODUCTS and CHEMICALS INC                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     28400 | NS      | $8754584.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                          | MONOLITHIC POWER SYS INC                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     80450 | NS      | $28447924.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                  | RYANAIR HOLDINGS PLC SPON ADR                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     13000 | NS      | $971880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES F PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85531 | NS      | $3203991.26    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                          | PIONEER NATURAL RESOURCES CO                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    137900 | NS      | $31494981.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                       | DR. MARTENS LTD                                       | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   2176495 | NS      | $5015207.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                          | HARTFORD FINL SVCS GROUP INC                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    541731 | NS      | $41079461.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                             | PERFORMANCE FOOD GROUP CO                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     26900 | NS      | $1570691.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                        | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    697560 | NS      | $220331301.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                        | HALLIBURTON CO                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     87000 | NS      | $3423450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                                 | DICE MOLECULES HOLDING LLC                            | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73200 | NS      | $2283840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                         | HDFC BANK LTD SPON ADR                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     28700 | NS      | $1963367.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                     | CLEAN HARBORS INC                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     59000 | NS      | $6733080.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                             | OCCIDENTAL PETROLEUM CORP                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1959762 | NS      | $123445408.38  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                          | NATIONAL VISION HOLDINGS INC                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    201000 | NS      | $7790760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                   | DOLLAR GENERAL CORP                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    366100 | NS      | $90152125.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                         | WESTLAKE CORP                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     76956 | NS      | $7891068.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                            | NUCOR CORP                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    489987 | NS      | $64585186.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                           | HUBBELL INC                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     35400 | NS      | $8307672.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                     | TJX COMPANIES INC NEW                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     55254 | NS      | $4398218.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                   | EMERSON ELECTRIC CO                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     10600 | NS      | $1018236.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                            | MARSH and MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     60300 | NS      | $9978444.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                         | SYNAPTICS INC                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    160943 | NS      | $15315335.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                 | INTACT FINL CORP                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    107200 | NS      | $15431574.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    239781 | NS      | $7360133.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA INC                                           | CORTEVA INC                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    188200 | NS      | $11062396.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                            | PFIZER INC                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     85900 | NS      | $4401516.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                             | TESLA INC                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4800 | NS      | $591264.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                             | HESS CORP                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    329713 | NS      | $46759897.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                         | PG and E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    660100 | NS      | $10733226.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                        | VICI PPTYS INC                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    238400 | NS      | $7724160.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                         | SNOWFLAKE INC CL A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    101811 | NS      | $14613950.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114548 | NS      | $4242857.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    401674 | NS      | $1486193.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENMAB AS                                             | GENMAB AS                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      7315 | NS      | $3092743.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                   | ELEVANCE HEALTH INC                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    107600 | NS      | $55195572.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                           | WALMART INC                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48200 | NS      | $6834278.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                      | PURE STORAGE INC CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     40200 | NS      | $1075752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                      | AMERICAN INTERNATIONAL GROUP                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    795411 | NS      | $50301791.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                           | CINTAS CORP                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14725 | NS      | $6650104.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                  | ESTEE LAUDER COS INC CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    216010 | NS      | $53594241.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                            | MONDELEZ INTL INC                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    120100 | NS      | $8004665.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP SER N PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     39568 | NS      | $30467360.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                                        | EATON CORP PLC                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     37700 | NS      | $5917015.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC                         | CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |     65587 | NS      | $1721658.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                                  | KEURIG DR PEPPER INC                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     37900 | NS      | $1351514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                              | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    161730 | NS      | $18924027.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                         | AIB GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    347100 | NS      | $1343536.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                  | PARKER HANNIFIN CORP                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     91179 | NS      | $26533089.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP                           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    175917 | NS      | $13545609.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                          | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    473400 | NS      | $89254836.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                      | NUVATION BIO INC                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256585 | NS      | $492643.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                 | EXCELERATE ENERGY INC                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15371 | NS      | $385043.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OREILLY AUTOMOTIVE INC                                | O'REILLY AUTOMOTIVE INC                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    129300 | NS      | $109133079.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                                       | LYRA HEALTH INC SERIES F PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6800 | NS      | $96696.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                                    | VALERO ENERGY CORP                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    656800 | NS      | $83321648.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                            | CADENCE DESIGN SYSTEMS INC                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    581021 | NS      | $93335213.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                           | MODERNA INC                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     16100 | NS      | $2891882.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                     | DOMINOS PIZZA INC                                     | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     12704 | NS      | $4400665.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                            | CASEY GENERAL STORES                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     21500 | NS      | $4823525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                | ROPER TECHNOLOGIES INC                                | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     84000 | NS      | $36295560.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                            | LATTICE SEMICONDUCTOR CORP                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    143623 | NS      | $9318260.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                       | BERKLEY (WR) CORP                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     30400 | NS      | $2206128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                   | TOURMALINE OIL CORP                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     54412 | NS      | $2745515.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                | P3 HEALTH PARTNERS INC PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    267397 | NS      | $492010.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                            | NEUROCRINE BIOSCIENCES INC                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     21800 | NS      | $2603792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                       | ASTRAZENECA PLC SPONS ADR                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     31000 | NS      | $2101800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                     | HYATT HOTELS CORP CL A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12900 | NS      | $1166805.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                          | FORTIVE CORP                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     48800 | NS      | $3135400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    113400 | NS      | $5247018.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                                    | LILLY (ELI) and CO                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1358553 | NS      | $497013029.52  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                          | GALAPAGOS GENOMICS NV SPON AR                         | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    128100 | NS      | $5685078.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                          | FORTINET INC                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1755000 | NS      | $85801950.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                   | TRANSDIGM GROUP INC                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $1007440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                          | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1324000 | NS      | $84219640.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                  | FREEPORT MCMORAN INC                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1144872 | NS      | $43505136.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                      | IVANHOE MINES LTD                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     77100 | NS      | $609283.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                   | GENERAL ELECTRIC CO                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    615677 | NS      | $51587575.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                          | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    183800 | NS      | $102768094.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                    | ENPHASE ENERGY INC                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     83600 | NS      | $22150656.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                      | CLEAR SECURE INC                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189247 | NS      | $5191045.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                            | BUMBLE INC CL A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292400 | NS      | $6155020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                       | CATERPILLAR INC                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     65600 | NS      | $15715136.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                            | CF INDUSTRIES HOLDINGS INC                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    550704 | NS      | $46919980.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC SER H PC PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     30400 | NS      | $681568.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                                         | CITIGROUP INC                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     58300 | NS      | $2636909.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                               | NVR INC                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      3000 | NS      | $13837740.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                           | MONGODB INC CL A                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5000 | NS      | $984200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                          | QUALCOMM INC                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1027217 | NS      | $112932236.98  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                      | COMCAST CORP CL A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2317000 | NS      | $81025490.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                | TEXAS INSTRUMENTS INC                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     63600 | NS      | $10507992.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                   | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    206135 | NS      | $48922019.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                               | MARATHON PETROLEUM CORP                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    665300 | NS      | $77434267.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                          | CANADIAN PAC RAILWAY LTD                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    451100 | NS      | $33632603.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                | INTUITIVE SURGICAL INC                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    270360 | NS      | $71740026.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                            | DEXCOM INC                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     17000 | NS      | $1925080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                     | STARLING BANK LTD SER D PP                            | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   2643467 | NS      | $10002914.79   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                       | BROOKFIELD ASSET MANAGEMENT LTD A                     | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6417 | NS      | $183742.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                            | ZOETIS INC CL A                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    167400 | NS      | $24532470.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                         | ALBEMARLE CORP                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     57100 | NS      | $12382706.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                | DIAMONDBACK ENERGY INC                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    143800 | NS      | $19668964.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                              | ADYEN BV                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      5262 | NS      | $7304970.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                            | BERKSHIRE HATHAWAY INC CL B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   2380188 | NS      | $735240073.20  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                            | VERIZON COMMUNICATIONS INC                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1591900 | NS      | $62720860.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                        | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    561238 | NS      | $74414546.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 685324950 | NS      | $685462015.07  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                         | MCKESSON CORP                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    160120 | NS      | $60064214.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      6100 | NS      | $1025349.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                             | EDWARDS LIFESCIENCES CORP                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    428928 | NS      | $32002318.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                   | LEGEND BIOTECH CORP SPON ADR                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    124100 | NS      | $6195072.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                       | BROOKFIELD CORP CL A                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8700 | NS      | $273593.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                  | LOCKHEED MARTIN CORP                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    117400 | NS      | $57113926.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                       | TAIWAN SEMIC MFG CO LTD SP ADR                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     63700 | NS      | $4745013.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | MOLINA HEALTHCARE INC                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    171700 | NS      | $56698774.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                       | ACADEMY SPORTS and OUTDOORS INC                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449553 | NS      | $23619514.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                         | PINTEREST INC CL A                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214600 | NS      | $5210488.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                            | VERTEX PHARMACEUTICALS INC                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    588800 | NS      | $170033664.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                      | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2040800 | NS      | $225100240.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                          | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    743463 | NS      | $197329949.46  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                   | WILLIAMS-SONOMA INC                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    220504 | NS      | $25340319.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                          | BIOHAVEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4312 | NS      | $59850.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                             | ZIPLINE INTERNATIONAL INC SER E PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    132331 | NS      | $2932454.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                                       | DOLLAR TREE INC                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     95800 | NS      | $13549952.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                             | CONSTELLATION ENERGY CORP                             | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242400 | NS      | $20897304.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                        | MCDONALDS CORP                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     38300 | NS      | $10093199.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                 | NORTHROP GRUMMAN CORP                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    148000 | NS      | $80750280.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                            | COPART INC                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    172000 | NS      | $10473080.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                      | CHEVRON CORP                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990300 | NS      | $177748947.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                              | KLA CORP                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    215000 | NS      | $81061450.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                      | MERCADOLIBRE INC                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3700 | NS      | $3131088.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                          | DOXIMITY INC                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415700 | NS      | $13950892.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FAIRFAX FINANCIAL HOLDINGS LTD                        | FAIRFAX FINL HLDGS LTD SUB VTG                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      8600 | NS      | $5094388.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD REINSURANCE LTD                            | BROOKFIELD REINSURANCE LTD                            | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      2671 | NS      | $83503.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24400 | NS      | $58414.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                           | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19700 | NS      | $683971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                              | CDW CORPORATION                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     52300 | NS      | $9339734.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                      | HYUNDAI MOTOR CO                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    128600 | NS      | $15422664.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                             | UNITED PARCEL SERVICE INC CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    674100 | NS      | $117185544.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                           | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    537499 | NS      | $158497705.12  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                     | TRAVELERS COMPANIES INC                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    258000 | NS      | $48372420.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                           | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     44000 | NS      | $10456600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1683700 | NS      | $143148174.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                            | DIAGEO PLC                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    479977 | NS      | $21009492.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                     | BARRICK GOLD CORP                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    367609 | NS      | $6301480.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                     | EOG RESOURCES INC                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    316800 | NS      | $41031936.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                         | BYTEDANCE LTD SER E-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     60761 | NS      | $10933334.34   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                                 | DEVON ENERGY CORP                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    417400 | NS      | $25674274.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                        | CANADIAN NATL RESOURCES LTD                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    521600 | NS      | $28965364.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                              | MSCI INC                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    238728 | NS      | $111049103.76  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                            | CHIPOTLE MEXICAN GRILL INC                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $4696653.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                | MOTOROLA SOLUTIONS INC                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4100 | NS      | $1056611.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8034571 | NS      | $8035374.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER H PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6820 | NS      | $987126.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3200 | NS      | $1915456.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1343640 | NS      | $196359549.60  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                | LIBERTY FORMULA ONE-C                                 | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365927 | NS      | $21875116.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                          | ALIMENTATION COUCHE-TARD INC                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    125900 | NS      | $5532533.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                    | WILLSCOT MOBILE MINI HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     21800 | NS      | $984706.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1757139 | NS      | $235632339.90  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                        | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    301200 | NS      | $104736276.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                         | ZOOM VIDEO COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    314100 | NS      | $21277134.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1216600 | NS      | $50233414.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                              | UNIVERSAL MUSIC GROUP NV                              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    736568 | NS      | $17812195.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                   | CARDINAL HEALTH INC                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    104100 | NS      | $8002167.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   7602019 | NS      | $251778869.28  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER A PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     52367 | NS      | $193757.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METTLER-TOLEDO INTL INC                               | METTLER-TOLEDO INTL INC                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     16800 | NS      | $24283560.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                        | AMETEK INC NEW                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    125300 | NS      | $17506916.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                              | TOTO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    531900 | NS      | $18041767.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                | NOVAGOLD RESOURCES INC                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     62678 | NS      | $374494.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                           | WAYFAIR INC                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     12900 | NS      | $424281.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                         | PETROLEO BRASILEIRO SPONS ADR                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1044900 | NS      | $11128185.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                             | ARCHER DANIELS MIDLAND CO                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     27640 | NS      | $2566374.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                            | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    293700 | NS      | $25111350.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                   | WW GRAINGER INC                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     42900 | NS      | $23863125.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                  | DECKERS OUTDOOR CORP                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     13759 | NS      | $5492042.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                       | FIRST SOLAR INC                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     40100 | NS      | $6006579.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                           | PEPSICO INC                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    256670 | NS      | $46370002.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                           | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    165378 | NS      | $14966709.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                   | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    904641 | NS      | $77663429.85   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                  | OLAPLEX HOLDINGS INC                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714413 | NS      | $3722091.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1707540 | NS      | $905303557.20  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                  | IVANHOE ELECTRIC INC                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70900 | NS      | $861435.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                                 | BETA TECHNOLOGIES INC SER B 6% PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26772 | NS      | $1749817.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                                    | FRANCO-NEVADA CORP                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    753855 | NS      | $102761460.38  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC                         | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP       | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    103462 | NS      | $2715877.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSARA INC                                           | SAMSARA INC                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87200 | NS      | $1083896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                             | NESTLE SA (REG)                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     19150 | NS      | $2212005.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                                           | NURO INC/CA SER C PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    305791 | NS      | $2333185.33    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                                           | NURO INC/CA SER D PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     63961 | NS      | $488022.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5376 | NS      | $778122.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                         | HILTON WORLDWIDE HOLDINGS INC                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    183600 | NS      | $23199696.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                | AMERISOURCEBERGEN CORP                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     62500 | NS      | $10356875.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                  | ROYAL BANK OF CANADA                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    622900 | NS      | $58563641.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                 | BIRCHCLIFF ENERGY LTD                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    174434 | NS      | $1214854.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                           | OVINTIV INC                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $933064.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                   | JOHNSON and JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    419700 | NS      | $74140005.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                          | HUNT J B TRANSPORT SERVICES IN                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     97100 | NS      | $16930356.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                     | TRACTOR SUPPLY CO.                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     21500 | NS      | $4836855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                                       | ELEVATEBIO LLC SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    515200 | NS      | $1885632.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                                   | ARISTA NETWORKS INC                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    132600 | NS      | $16091010.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                   | AMERICAN EXPRESS CO                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15300 | NS      | $2260575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                   | AMERIPRISE FINANCIAL INC                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     56000 | NS      | $17436720.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWERY FARMING INC                                    | BOWERY FARMING INC SER C-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22172 | NS      | $450313.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROLOGIS INC                                          | PROLOGIS INC REIT                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     16600 | NS      | $1871318.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                          | INDUTRADE AB                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     46600 | NS      | $942731.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                          | NUVALENT INC-A                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47300 | NS      | $1408594.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                     | SUNCOR ENERGY INC                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     47200 | NS      | $1497223.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                 | UBER TECHNOLOGIES INC                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     32500 | NS      | $803725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                   | CHENIERE ENERGY INC                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    256700 | NS      | $38494732.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                           | COUPANG INC A                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1069164 | NS      | $15727402.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                          | WHEATON PRECIOUS METALS CORP                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     77200 | NS      | $3016159.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                               | AON PLC                                               | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      8000 | NS      | $2401120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                          | FANATICS HOLDINGS INC CLASS A PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    232280 | NS      | $17692767.60   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                                       | TENSTORRENT INC SER C-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     32500 | NS      | $1693575.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELIVEROO PLC                                         | DELIVEROO HOLDINGS PLC CL A                           | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    347500 | NS      | $360034.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                       | ULTA BEAUTY INC                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     55400 | NS      | $25986478.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                        | DISNEY (WALT) CO                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     42258 | NS      | $3671375.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer