# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0000035402-26-001273
**Filing Date:** 2026-2
**Character Count:** 133461
**Document Hash:** c225de41e81a149294e189037f35cc5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001273.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 26670391

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

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

## Series and Classes Contracts Data

### Fidelity U.S. Equity Central Fund (Series ID: S000070098)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000223010 | Fidelity U.S. Equity Central Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity U.S. Equity Central Fund

- **b. EDGAR series identifier (if any):** S000070098

- **c. LEI of Series:** 5493000V07DGTVDPPS92

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20384731578.60

**Total Liabilities:** $58358900.81

**Net Assets:** $20326372677.79

**Cash Not Reported:** $8838868.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223010 | 3.16%                | 0.61%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $120477242.09            | $460723217.86                              |
| Month 2  | $132933943.04            | $-27821433.55                              |
| Month 3  | $228065582.34            | $-167969161.06                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHIME BIOLOGICS WUHAN CO LTD              | CHIME BIOLOGICS LIMITED                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1008062 | NS      | $10.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGERY PARTNERS INC                      | SURGERY PARTNERS INC                           | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    250000 | NS      | $3862500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMO WORLD HOLDING LIMITED                | JUMO WORLD HOLDING LIMITED P/P                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |    999839 | NS      | $1059829.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC              | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    150100 | NS      | $13400928.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                         | GENERAL MOTORS CO                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     85500 | NS      | $6952860.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                       | StepStone TRA 12/31/2038                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18125 | NS      | $1253706.25    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                      | BLUE OWL CAPITAL INC A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745176 | NS      | $11132929.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                   | BOSTON BEER COMPANY CL A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     93200 | NS      | $18186116.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                      | DUKE ENERGY CORP NEW                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    301000 | NS      | $35280210.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | COHERENT CORP                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    231000 | NS      | $42635670.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                               | EQUINIX INC                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     61300 | NS      | $46965608.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     97500 | NS      | $56496375.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                  | AES CORP                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    145600 | NS      | $2087904.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | PENUMBRA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    226000 | NS      | $70265660.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                     | CAMDEN PROPERTY TRUST - REIT                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    313483 | NS      | $34508208.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    125600 | NS      | $58996832.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                        | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41267 | NS      | $392438.34     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STATE STREET CORP                         | STATE STREET CORP                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    357800 | NS      | $46159778.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                  | LAMB WESTON HOLDINGS INC                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    128400 | NS      | $5378676.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    105500 | NS      | $90976870.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | MAGNITE INC                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1024177 | NS      | $16622392.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDEN BIOLOGICS INC                        | EDEN BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 984500C9F5EBE909F185       | Long             | EC               | CORP              | KY        |   1008062 | NS      | $0.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHILLIPS 66                               | PHILLIPS 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    154900 | NS      | $19988296.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                | SAMSUNG ELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    242530 | NS      | $20318036.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    135000 | NS      | $30430350.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                    | LYONDELLBASELL INDS CLASS A                    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    249400 | NS      | $10799020.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $3083040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    273681 | NS      | $21210277.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                     | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    738993 | NS      | $105905086.83  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                           | XCEL ENERGY INC                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    282400 | NS      | $20858064.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                | NASDAQ INC                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    263499 | NS      | $25593657.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                   | EXTRA SPACE STORAGE INC                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183300 | NS      | $23869326.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                 | FIGMA INC-CL A                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     29800 | NS      | $1113626.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                  | CSX CORP                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    778078 | NS      | $28205327.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                            | KKR and CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    389800 | NS      | $49691704.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP          | WESTINGHOUSE AIR BRAKE TECH CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    166800 | NS      | $35603460.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                 | SHELL PLC SPONS ADR                            | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    501700 | NS      | $36864916.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                              | AT and T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3484400 | NS      | $86552496.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                       | ALLIANT ENERGY CORPORATION                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    109200 | NS      | $7099092.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                       | BROWN and BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    339125 | NS      | $27028262.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                    | INTERNATIONAL PAPER CO                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    336400 | NS      | $13250796.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $11200120.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28000 | NS      | $5113920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    400000 | NS      | $91396000.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    151250 | NS      | $98852462.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC            | OLD DOMINION FREIGHT LINES INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    193066 | NS      | $30272748.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5268276 | NS      | $1432233513.36 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                          | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    249592 | NS      | $23069788.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                    | GALVANIZE THERAPEUTICS CONV 10% 02/28/2027 P/P | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    514760 | PA      | $657708.61     | 0.00%             | 2027-02-28      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| CONSTELLATION BRANDS INC                  | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    165866 | NS      | $22882873.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55900 | NS      | $11971544.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3736068 | NS      | $862359215.76  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640000 | NS      | $15174400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC              | CENTESSA PHARMACEUTICALS LTD ADR               | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    480000 | NS      | $12004800.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                         | TERRENO REALTY CORP                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117600 | NS      | $6904296.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                        | CONOCOPHILLIPS                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    661500 | NS      | $61923015.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     77500 | NS      | $27238925.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                  | AMPHENOL CORPORATION CL A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    451724 | NS      | $61045981.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                          | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    129346 | NS      | $11278971.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC A-2 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8784 | NS      | $4194184.32    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOVER CORP                                | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    166700 | NS      | $32546508.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2711842 | NS      | $1311501028.04 | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                             | HERBALIFE LTD                                  | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     52400 | NS      | $675436.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                      | TRADEWEB MARKETS INC A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19098 | NS      | $2053798.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                           | BEST BUY CO INC                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     54900 | NS      | $3674457.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    415000 | NS      | $19318250.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                         | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    243000 | NS      | $41596740.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                           | ETORO GROUP LTD                                | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     49158 | NS      | $1726920.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                             | ON HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     82800 | NS      | $3848544.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    152900 | NS      | $56357411.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    143700 | NS      | $16531248.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 03/26/2026                        | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4959453.25    | 0.02%             | 2026-03-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                             | ACCENTURE PLC CL A                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      9000 | NS      | $2414700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                    | GALVANIZE THERAPEUTICS SER C-1 PC PERP PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1714137 | NS      | $754220.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUANTA SVCS INC                           | QUANTA SVCS INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    101400 | NS      | $42796884.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                       | ACADIA RLTY TR REIT                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    730400 | NS      | $15002416.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                        | ALBERTSONS COS INC CL A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    836500 | NS      | $14362705.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | UNITED RENTALS INC                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     21400 | NS      | $17319448.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                | ALCOA CORP                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     82000 | NS      | $4357480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | JONES LANG LASALLE INC                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     91620 | NS      | $30827381.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)             | GOLDMAN SACHS GROUP INC                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     31303 | NS      | $27515337.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                            | US BANCORP DEL                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1093536 | NS      | $58351080.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                | CAPITAL ONE FINANCIAL CORP                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    135213 | NS      | $32770222.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                            | YUM BRANDS INC                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    220300 | NS      | $33326984.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                     | DELTA ELECTRONICS IND CO LTD                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2109000 | NS      | $64779503.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                       | KIMBERLY CLARK CORP                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     76500 | NS      | $7718085.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIVOTAL SOFTWARE INC                      | PIVOTAL SOFTWARE INC CVR                       | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |   2115467 | NS      | $21.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PVH CORP                                  | PVH CORP                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    265621 | NS      | $17801919.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    858925 | NS      | $566967803.25  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC             | APOLLO GLOBAL MANAGEMENT INC                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    403840 | NS      | $58459878.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 03/12/2026                        | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4130000 | PA      | $4101927.48    | 0.02%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                              | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    282100 | NS      | $11179623.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                        | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    805417 | NS      | $64658876.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                       | SCHWAB CHARLES CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1070100 | NS      | $106913691.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                               | DATADOG INC CL A                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    508000 | NS      | $69082920.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | CHUBB LTD                                      | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    260631 | NS      | $81348147.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC           | KESTRA MEDICAL TECHNOLOGIES INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    280000 | NS      | $7425600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                              | EVERCORE INC A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     30399 | NS      | $10343259.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                 | BANK OF NEW YORK MELLON CORP                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    137612 | NS      | $15975377.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                | PACCAR INC                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    293900 | NS      | $32184989.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    271400 | NS      | $48241350.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    767700 | NS      | $59404626.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC              | BRITISH AMERICAN TOB PLC ADR                   | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    384700 | NS      | $21781714.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC            | AMERICAN ELECTRIC POWER CO INC                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     55400 | NS      | $6388174.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                   | SLB LTD                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    441500 | NS      | $16944770.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                         | BROWN FORMAN CORP NON VTG CL B                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     58000 | NS      | $1511480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DISC MEDICINE INC                         | DISC MEDICINE INC                              | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $15087900.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670000 | NS      | $13232500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    579180 | NS      | $15528632.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIMOV INC                                | ASIMOV INC SER B PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35044 | NS      | $965462.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMERICA INC                              | COMERICA INC                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    211975 | NS      | $18426986.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                | AMYLYX PHARMACEUTICALS INC                     | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330000 | NS      | $3986400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                         | STARLING GROUP HOLDINGS LIMITED                | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   4618325 | NS      | $15936694.23   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCHE HOLDING AG                          | ROCHE HOLDINGS AG (GENUSSCHEINE)               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     55000 | NS      | $22713365.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                | BIOGEN INC                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     90000 | NS      | $15839100.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                          | MERCK and CO INC NEW                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    320000 | NS      | $33683200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                 | WUGEN INC SER B PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    155150 | NS      | $246688.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP SEMICONDUCTORS NV                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     81863 | NS      | $17769182.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | PUBLIC STORAGE                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     40407 | NS      | $10485616.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                    | SEMPRA                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    372206 | NS      | $32862067.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD          | CANVA INC CL A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2600 | NS      | $4279964.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | BERKSHIRE HATHAWAY INC CL A                    | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        45 | NS      | $33966000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC                             | MANUS BIO INC SER ONE-6 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    356485 | NS      | $1183530.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                      | WESTERN DIGITAL CORP                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     70300 | NS      | $12110581.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                         | CIGNA GROUP (THE)                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     60000 | NS      | $16513800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                             | LOWES COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    606561 | NS      | $146278250.76  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | SCHOLAR ROCK HOLDING CORP                      | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     51439 | NS      | $2265887.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | DICKS SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     67000 | NS      | $13263990.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.              | RAYMOND JAMES FINANCIAL INC.                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    175292 | NS      | $28150142.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    940000 | NS      | $6617600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                          | 10X GENOMICS INC                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    760000 | NS      | $12395600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD             | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    361330 | NS      | $2883413.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INGERSOLL RAND INC                        | INGERSOLL RAND INC                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    371800 | NS      | $29453996.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                 | WARNER BROS DISCOVERY INC                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1098800 | NS      | $31667416.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     43000 | NS      | $8381130.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                 | ARGENX SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     68000 | NS      | $57184600.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | ROYALTY PHARMA PLC                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    500000 | NS      | $19320000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                            | REALREAL INC                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    224600 | NS      | $3544188.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                               | ALEDADE INC SER B1 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67586 | NS      | $2264806.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JM SMUCKER CO/THE                         | JM SMUCKER CO/THE                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    130700 | NS      | $12783767.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC            | AIR PRODUCTS and CHEMICALS INC                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     72689 | NS      | $17955636.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                        | UNION PACIFIC CORP                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     83800 | NS      | $19384616.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                           | BUNGE GLOBAL SA                                | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    210400 | NS      | $18742432.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD       | JENTECH PRECISION INDUS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    253000 | NS      | $22151218.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                              | BALCHEM CORP                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     42000 | NS      | $6441120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE          | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    246847 | NS      | $34015516.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    100000 | NS      | $4125000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    169034 | NS      | $58164599.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                               | FASTENAL CO                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    474000 | NS      | $19021620.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    176100 | NS      | $32296740.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                            | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    147288 | NS      | $23454141.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                      | COLGATE-PALMOLIVE CO                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11600 | NS      | $916632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | POPULAR INC                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    142500 | NS      | $17744100.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC             | ULTRAGENYX PHARMA INC                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    160000 | NS      | $3680000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    390000 | NS      | $32841900.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                | NUCOR CORP                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    132800 | NS      | $21661008.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                               | CUMMINS INC                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    142300 | NS      | $72637035.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                   | ENERGIZER HLDGS INC                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |   1546001 | NS      | $30749959.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                | MARSH and MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     81929 | NS      | $15199468.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    117453 | NS      | $16422278.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                               | CORTEVA INC                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    296500 | NS      | $19874395.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                    | GALVANIZE THERAPEUTICS SER B PC PERP PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1112588 | NS      | $801063.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    876610 | NS      | $394229049.20  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    177500 | NS      | $36114150.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                       | TREEHOUSE FOODS INC                            | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    251730 | NS      | $5938310.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                             | PG and E CORP                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1030606 | NS      | $16561838.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                               | TARGET CORP                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    371755 | NS      | $36339051.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                       | CHURCHILL DOWNS INC                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    181564 | NS      | $20658351.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                              | UNIQURE N.V.                                   | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    108000 | NS      | $2584440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902644 | NS      | $76706687.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD             | MARRIOTT INTERNATIONAL INC A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    161376 | NS      | $50065290.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                               | AMEREN CORP                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    177400 | NS      | $17715164.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                               | BIONTECH SE ADR                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    118000 | NS      | $11233600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                  | WILLIS TOWERS WATSON PLC                       | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     36464 | NS      | $11982070.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC            | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    333800 | NS      | $26026386.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 01/02/2026                        | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12530000 | PA      | $12530000.00   | 0.06%             | 2026-01-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                               | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    815800 | NS      | $90888278.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                  | MARKETAXESS HLDGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    202647 | NS      | $36729768.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC              | MEDICAL MICROINSTRUMENTS INC SER C PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92546 | NS      | $3130831.18    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLM CORP                                  | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    454087 | NS      | $12287594.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                               | CINTAS CORP                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180200 | NS      | $33890214.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     54000 | NS      | $7695000.00    | 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        |    109100 | NS      | $11424952.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | THE BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6181 | NS      | $33101294.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                           | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    600000 | NS      | $19650000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USEQCHC THRIVE HOLDINGS LLC               | USEQCHC THRIVE HOLDINGS LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    141317 | NS      | $360358.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHROMA ATE INC                            | CHROMA ATE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1512000 | NS      | $37375606.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                | MONDELEZ INTL INC                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    730312 | NS      | $39312694.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                        | X.AI HOLDINGS CORP CLASS A P/P                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     88534 | NS      | $6680775.64    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HISCOX LTD                                | HISCOX LTD (NE HISCOX BERMUDA)                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1600136 | NS      | $30692734.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | EATON CORP PLC                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    161600 | NS      | $51471216.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                              | VERACYTE INC                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    345000 | NS      | $14524500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                         | M and T BANK CORP                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    177770 | NS      | $35817099.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 03/05/2026                        | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4290000 | PA      | $4263885.10    | 0.02%             | 2026-03-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                      | KEURIG DR PEPPER INC                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2537401 | NS      | $71072602.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE INC CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    647310 | NS      | $41240120.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | PARKER HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    149300 | NS      | $131228728.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BLACKROCK INC                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     78600 | NS      | $84128724.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                      | ALTIUS MINERALS CORP                           | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    221500 | NS      | $6590696.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO              | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    200240 | NS      | $51820109.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                              | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    318402 | NS      | $13296467.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                   | ELEMENT BIOSCIENCES INC SER C PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    195016 | NS      | $1472370.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LKQ CORP                                  | LKQ CORP                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    337400 | NS      | $10189480.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMOURS CO/THE                           | CHEMOURS CO/ THE                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    158800 | NS      | $1872252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                        | VALERO ENERGY CORP                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    254386 | NS      | $41411496.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                        | BOK FINANCIAL COMMON NEW                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     73811 | NS      | $8743651.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    280000 | NS      | $12919200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | CADENCE DESIGN SYSTEMS INC                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    189989 | NS      | $59386761.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                               | MODERNA INC                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    580000 | NS      | $17104200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                         | DOMINOS PIZZA INC                              | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     62619 | NS      | $26100851.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                      | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    460000 | NS      | $14315200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                        | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    154000 | NS      | $7130200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                           | BANCORP INC DEL                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    624431 | NS      | $42161581.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                   | KEYCORP                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1357741 | NS      | $28023774.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC              | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    194800 | NS      | $11861372.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                | CORPAY INC                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     88700 | NS      | $26692491.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                           | PULTEGROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239900 | NS      | $28130674.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1318000 | NS      | $125671300.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                          | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    151500 | NS      | $162814020.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                      | VERISK ANALYTICS INC                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    124700 | NS      | $27894143.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                               | ALEDADE INC SER E1 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14822 | NS      | $496685.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                | MINERALYS THERAPEUTICS INC                     | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280000 | NS      | $10161200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                        | FIRST HORIZON CORP                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    890086 | NS      | $21273055.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44400 | NS      | $59045340.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                              | COCA COLA CO                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1792391 | NS      | $125306054.81  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                       | NORTHERN TRUST CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    249800 | NS      | $34120182.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                         | TALEN ENERGY CORP                              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $824648.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | FREEPORT MCMORAN INC                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    311400 | NS      | $15816006.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                | STRUCTURE THERAPEUTICS INC ADR                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $6955000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                               | MACERICH COMPANY                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    586400 | NS      | $10824944.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                              | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    594700 | NS      | $183185441.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1590498 | NS      | $550471357.80  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP              | WHEATON PRECIOUS METALS CORP                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     81300 | NS      | $9554376.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                           | GCI LIBERTY INC CL A ESCROW LINE               | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |    264647 | NS      | $2.65          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    169500 | NS      | $97101465.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | CITIGROUP INC                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    939293 | NS      | $109606100.17  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    251200 | NS      | $17141373.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                 | BRIGHTHOUSE FINANCIAL INC                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     99783 | NS      | $6464940.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                 | WAYMO LLC SER C-2 PC PERP PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21928 | NS      | $1923962.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | INTERCONTINENTAL EXCHANGE INC                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    351000 | NS      | $56847960.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC             | TAKE-TWO INTERACTV SOFTWR INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    131600 | NS      | $33693548.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                      | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301300 | NS      | $8373127.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                       | SHERWIN WILLIAMS CO                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     48400 | NS      | $15683052.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                 | KROGER CO                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    227100 | NS      | $14189208.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     42800 | NS      | $24240208.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                        | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    100100 | NS      | $12492480.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD              | ASIA VITAL COMPONENTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    192000 | NS      | $9247256.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                    | CENTERPOINT ENERGY INC                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    432200 | NS      | $16570548.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    208000 | NS      | $13216320.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMICONDUCTOR MFG CO LTD                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    377000 | NS      | $18572787.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                           | MURPHY OIL CORP                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    463200 | NS      | $14475000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                 | MONSTER BEVERAGE CORP                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    145656 | NS      | $11167445.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC SER L PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      5400 | NS      | $1026000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOMAD FOODS LTD                           | NOMAD FOODS LTD                                | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |    365407 | NS      | $4571241.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | BERKSHIRE HATHAWAY INC CL B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     75698 | NS      | $38049599.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                            | DUTCH BROS INC                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147900 | NS      | $9054438.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                             | CELESTICA INC                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     10100 | NS      | $2985661.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    340553 | NS      | $54624701.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 387313576 | NS      | $387391038.41  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                    | WAVE LIFE SCIENCES LTD                         | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    800000 | NS      | $13600000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                       | ASCENDIS PHARMA AS SPON ADR                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    175000 | NS      | $37317000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    149883 | NS      | $12852467.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | TRANE TECHNOLOGIES PLC                         | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    311310 | NS      | $121161852.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                 | EDWARDS LIFESCIENCES CORP                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    528000 | NS      | $45012000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                       | LEGEND BIOTECH CORP SPON ADR                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    828000 | NS      | $18000720.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                      | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    118500 | NS      | $57314895.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                           | PIRAEUS BANK SA                                | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |   1777102 | NS      | $14188931.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                       | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      8100 | NS      | $3687768.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                               | CLEERLY INC SER C PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    411426 | NS      | $5151053.52    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLOCK INC                                 | BLOCK INC CL A                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     97212 | NS      | $6327529.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                       | VIRTU FINANCIAL INC- CL A                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    696664 | NS      | $23212844.48   | 0.11%             |  |  |  | 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        |    693693 | NS      | $210806365.77  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     50000 | NS      | $8677000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                              | FRESHPET INC                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    141300 | NS      | $8609409.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                           | SANDISK CORPORATION                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5301 | NS      | $1258351.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                  | SARTORIUS STEDIM BIOTECH                       | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     40000 | NS      | $9871680.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    592300 | NS      | $20410658.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                   | CBOE GLOBAL MARKETS INC                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     38319 | NS      | $9618069.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1928938 | NS      | $232128398.92  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    574000 | NS      | $131400080.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                          | IMPERIAL OIL LTD                               | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    622500 | NS      | $53780226.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352000 | NS      | $8458560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC SERIES F PC PP                   | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     28600 | NS      | $4031456.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LITHIA MOTORS INC                         | LITHIA MOTORS INC CL A                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     42800 | NS      | $14223724.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55400 | NS      | $4825894.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131971 | NS      | $46621395.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                      | GALP ENERGIA SGPS SA                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    382800 | NS      | $6581547.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                         | UWM HOLDINGS CORP CL A                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715133 | NS      | $3132282.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                         | IRON MOUNTAIN INC                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    143900 | NS      | $11936505.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC             | MARTIN MARIETTA MATERIALS INC                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     38622 | NS      | $24048374.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | NORTHROP GRUMMAN CORP                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     74000 | NS      | $42195540.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    325200 | NS      | $24224148.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                          | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333206 | NS      | $50783926.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC PIPE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    311842 | NS      | $11322983.02   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOEING CO                                 | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    437520 | NS      | $94994342.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                               | MEDLINE INC                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    450000 | NS      | $18900000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                          | WEALTHFRONT CORP                               | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |    140000 | NS      | $1902600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                    | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    180000 | NS      | $50472489.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC               | S and P500 EMINI FUT MAR26 ESH6                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       664 | NC      | $238965.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                        | ATHABASCA OIL CORP                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   5207800 | NS      | $26673588.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    969385 | NS      | $127018516.55  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                      | HOWMET AEROSPACE INC                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    401900 | NS      | $82397538.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    804450 | NS      | $75425232.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                         | TRAVELERS COMPANIES INC                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     66286 | NS      | $19226917.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    199400 | NS      | $14454506.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     78500 | NS      | $31215525.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                           | FOX CORPORATION B                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     72969 | NS      | $4737877.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                               | CAMECO CORP                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     15300 | NS      | $1399797.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC                            | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $2541700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                | DIAGEO PLC                                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    762227 | NS      | $16424401.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                               | CORNING INC                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    306600 | NS      | $26845896.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    994050 | NS      | $283711810.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | TRUIST FINL CORP                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    949200 | NS      | $46710132.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    690000 | NS      | $54758400.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    663300 | NS      | $24542100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                    | SYNOVUS FINANCIAL CORP.                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    197826 | NS      | $9901191.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | MOTOROLA SOLUTIONS INC                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     46300 | NS      | $17747716.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  41602361 | NS      | $41606521.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    131500 | NS      | $34521380.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   8828899 | NS      | $1646589663.50 | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | SITIME CORP                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31700 | NS      | $11196123.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                               | ASM INTERNATIONAL NV (NETH)                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     15300 | NS      | $9306737.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC              | ALIMENTATION COUCHE-TARD INC                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    284100 | NS      | $15515745.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                     | CARLYLE GROUP INC (THE)                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    229214 | NS      | $13548839.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                              | ASSURANT INC                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     75766 | NS      | $18248241.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                   | CARIS LIFE SCIENCES INC                        | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    520000 | NS      | $14029600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | VEEVA SYS INC CL A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    130000 | NS      | $29019900.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                     | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    270144 | NS      | $87045799.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    360000 | NS      | $16135200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                 | AMUNDI SA                                      | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     71094 | NS      | $5898606.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    631215 | NS      | $360348019.20  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                        | WELLS FARGO and CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2157087 | NS      | $201040508.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                           | PPL CORPORATION                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    439000 | NS      | $15373780.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650000 | NS      | $23088000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                | MASTEC INC                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     13800 | NS      | $2999706.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION               | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4392814 | NS      | $241604770.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120000 | NS      | $4982400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                              | SK HYNIX INC                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    404470 | NS      | $183089211.29  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC           | BJS WHSL CLUB HLDGS INC                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    251100 | NS      | $22606533.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                            | AMETEK INC NEW                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    357932 | NS      | $73487018.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560000 | NS      | $20972000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    264200 | NS      | $35857224.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                           | FIRST SOLAR INC                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    249997 | NS      | $65306716.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                          | ZILLOW GROUP INC CL C                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     74600 | NS      | $5089212.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC A-3 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       931 | NS      | $444533.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEPSICO INC                               | PEPSICO INC                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    208700 | NS      | $29952624.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC              | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4627 | NS      | $55940.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMER SPORTS INC                           | AMER SPORTS INC                                | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    118500 | NS      | $4425975.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    280000 | NS      | $34367200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                 | ARGAN INC                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2800 | NS      | $877296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    154000 | NS      | $50836940.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                               | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    532800 | NS      | $23224752.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                   | DOW INC                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    286100 | NS      | $6689018.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                   | VIKING THERAPEUTICS INC                        | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    165000 | NS      | $5804700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC           | SOLSTICE ADVANCED MATERIALS INC                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    188400 | NS      | $9152472.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    118000 | NS      | $19335480.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                 | MOSAIC CO NEW                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    631100 | NS      | $15203199.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   2465612 | NS      | $42531807.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                  | ETSY INC                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    123600 | NS      | $6852384.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 01/08/2026                        | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1870000 | PA      | $1868917.51    | 0.01%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                       | AMERICAN TOWER CORP                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    282000 | NS      | $49510740.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                | DISCO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $8530543.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                           | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    439200 | NS      | $79117488.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                     | US FOODS HOLDING CORP                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    116300 | NS      | $8759716.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                               | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    121800 | NS      | $41137950.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    130000 | NS      | $36951200.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                       | JOHNSON and JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    305000 | NS      | $63119750.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                         | PRIMO BRANDS CORP A                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    531200 | NS      | $8685120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC            | WYNDHAM HOTELS and RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    192800 | NS      | $14567968.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO              | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    234138 | NS      | $32001981.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1318316 | NS      | $101549881.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                               | VISTRA CORP                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    150578 | NS      | $24292748.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                           | ELEVATEBIO LLC SER C PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    626000 | NS      | $1195660.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                               | MOODYS CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     61972 | NS      | $31658396.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC- REIT                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    356600 | NS      | $11899742.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    280671 | NS      | $35830459.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    156300 | NS      | $33124659.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                               | MASIMO CORP                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    345000 | NS      | $44870700.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167000 | NS      | $16798530.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                 | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    169600 | NS      | $72315744.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4355579 | NS      | $1363296227.00 | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    630000 | NS      | $51477300.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                              | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    332600 | NS      | $33210110.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                        | DISNEY (WALT) CO                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    434500 | NS      | $49433065.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer