# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0001752724-23-034877
**Filing Date:** 2023-2
**Character Count:** 113317
**Document Hash:** 2edc8792087a02f70a54685e2e5cbe72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034877.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONTRAFUND
- **CENTRAL INDEX KEY:** 0000024238
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01400
- **FILM NUMBER:** 23656946

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CONTRAFUND INC
- **DATE OF NAME CHANGE:** 19850618

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONTRAFUND INC
- **DATE OF NAME CHANGE:** 19810203

## Series and Classes Contracts Data

### Fidelity Series Opportunistic Insights Fund (Series ID: S000039220)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000120656 | Fidelity Series Opportunistic Insights Fund | FVWSX           |

## 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 Contrafund

- **b. Investment Company Act file number:** 811-01400

- **c. CIK number of Registrant:** 0000024238

- **d. LEI of Registrant:** S5Y3O6VQ0TG5C3WLJP73

- **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 Series Opportunistic Insights Fund

- **b. EDGAR series identifier (if any):** S000039220

- **c. LEI of Series:** 5493004275RP9SSN9N07

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7898294803.42

**Total Liabilities:** $7524448.89

**Net Assets:** $7890770354.53

**Cash Not Reported:** $1292192.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120656 | 6.76%                | 4.75%                | -5.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18373632.71            | $499207405.90                              |
| Month 2  | $-12398612.53            | $362403414.76                              |
| Month 3  | $1391114.42              | $-462851803.83                             |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                                     | GENERAL MOTORS CO                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    198972 | NS      | $6693418.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                  | STRAUMANN HOLDG AG (REGD)                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     13083 | NS      | $1500243.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                          | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       660 | NS      | $363455.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                           | GARTNER INC                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8113 | NS      | $2727103.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                           | EQUINOR ASA                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     60400 | NS      | $2170792.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                 | COSTCO WHOLESALE CORP                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    146337 | NS      | $66802840.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    289600 | NS      | $30141568.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                        | CLOUDFLARE INC                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7480 | NS      | $338170.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25700 | NS      | $258959.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                 | PROCTER and GAMBLE CO                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    101100 | NS      | $15322716.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                             | ZIPLINE INTERNATIONAL INC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28830 | NS      | $638872.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                             | BANK OF IRELAND GROUP PLC                             | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    343600 | NS      | $3273478.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                               | ACTIVISION BLIZZARD INC                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    115600 | NS      | $8849180.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                 | DELL TECHNOLOGIES INC CL C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     19519 | NS      | $785054.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                | OPTION CARE HEALTH INC                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     57094 | NS      | $1717958.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                          | UNITED THERAPEUTICS CORP DEL                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     48874 | NS      | $13591370.66  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES E PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9600 | NS      | $359616.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                        | OLD DOMINION FREIGHT LINES INC                        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     24400 | NS      | $6924232.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                             | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1934000 | NS      | $251284620.00 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                               | LULULEMON ATHLETICA INC                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     10834 | NS      | $3470996.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                             | JABIL INC                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     34900 | NS      | $2380180.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                                       | LYRA HEALTH INC SERIES E PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     79800 | NS      | $1134756.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                                    | ANALOG DEVICES INC                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    166300 | NS      | $27278189.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                    | BANCO SANTANDER SA                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    540200 | NS      | $1615260.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC LEAP INC                                        | MAGIC LEAP INC SER AA PFD PERP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    275569 | NS      | $4274075.19   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| T-MOBILE US INC                                       | T-MOBILE US INC                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    192400 | NS      | $26936000.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                              | CONSTELLATION BRANDS INC CL A                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     79000 | NS      | $18308250.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                            | ADVANCED MICRO DEVICES INC                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    625553 | NS      | $40517067.81  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                        | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2769840 | NS      | $232666560.00 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Blu Homes Inc                                         | BLU INVESTMENTS LLC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  21093998 | NS      | $6539.14      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZAI LAB LTD                                           | ZAI LAB LTD                                           | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    481160 | NS      | $1489313.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT INC                                       | TENSTORRENT INC CONV PERP PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    680000 | PA      | $595680.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONOCOPHILLIPS INC                                    | CONOCOPHILLIPS                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1339277 | NS      | $158034686.00 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                              | AMPHENOL CORPORATION CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1725787 | NS      | $131401422.18 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN CO                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    275054 | NS      | $19641606.14  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                         | DOLLARAMA INC                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     24200 | NS      | $1415360.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                                           | DISCORD INC SER I PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       800 | NS      | $283976.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                                        | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    963649 | NS      | $231102303.18 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                            | L'OREAL SA (TEMP)                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     13125 | NS      | $4700033.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                           | WATERS CORP                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     37508 | NS      | $12849490.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                     | TOYOTA MOTOR CORP                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1591300 | NS      | $21709382.70  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | CLEVELAND-CLIFFS INC                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    182700 | NS      | $2943297.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                         | ON HOLDING AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    301800 | NS      | $5178888.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP INC                                        | MAGIC LEAP INC WT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39573 | NS      | $396521.46    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALPHABET INC                                          | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1620200 | NS      | $143760346.00 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                 | PROGRESSIVE CORP OHIO                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    619900 | NS      | $80407229.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                 | RIVIAN AUTOMOTIVE INC                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11042 | NS      | $203504.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC                          | INTRA-CELLULAR THERAPIES INC                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     14978 | NS      | $792635.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                         | ACCENTURE PLC CL A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    323429 | NS      | $86303794.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                              | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3700 | NS      | $768712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                             | LINDE PLC                                             | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      7000 | NS      | $2283260.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                               | BRISTOL-MYERS SQUIBB CO                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    722200 | NS      | $51962290.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                                      | X HOLDINGS I INC P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3251 | NS      | $1289769.23   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARLEY-DAVIDSON INC                                   | HARLEY-DAVIDSON INC                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    402300 | NS      | $16735680.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74857 | NS      | $276970.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L'OREAL SA                                            | L'OREAL PRIME DE FIDELITE 2023                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     12803 | NS      | $4584725.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                         | GOLDMAN SACHS GROUP INC                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    140373 | NS      | $48201280.74  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                             | ADOBE INC                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     83266 | NS      | $28021506.98  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                          | AUTOZONE INC                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4841 | NS      | $11938777.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                    | STEEL DYNAMICS INC                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    305746 | NS      | $29871384.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                             | INTELLIA THERAPEUTICS INC                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     16683 | NS      | $582069.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                 | ON SEMICONDUCTOR CORP                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    485200 | NS      | $30261924.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                    | ATLASSIAN CORP PLC CLS A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     27781 | NS      | $3574859.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS INC                         | REGENERON PHARMACEUTICALS INC                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    263123 | NS      | $189840613.27 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                    | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2680554 | NS      | $322577868.36 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                    | NEXTERA ENERGY INC                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28400 | NS      | $2374240.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                            | INTUIT INC                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2083 | NS      | $810745.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       300 | NS      | $24978.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                        | CHECK POINT SOFTWARE TECHS LTD                        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     25700 | NS      | $3242312.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                             | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    210168 | NS      | $46363060.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                          | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     51100 | NS      | $21909636.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                    | POSCO HOLDINGS INC SPON ADR                           | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      7872 | NS      | $428787.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS INC                                              | FIGS INC-CLASS A                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35100 | NS      | $236223.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    124127 | NS      | $12284849.19  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                    | HCA HEALTHCARE INC                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     42500 | NS      | $10198300.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                             | TORONTO-DOMINION BANK                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    171500 | NS      | $11104435.01  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RES CORP                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     16900 | NS      | $523731.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                        | NU HOLDINGS LTD/CAYMAN ISLANDS                        | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    645700 | NS      | $2627999.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIER GLOBAL CORP                                   | CARRIER GLOBAL CORP                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     19100 | NS      | $787875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                   | EQUITY COMMONWEALTH                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    136691 | NS      | $3413174.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                          | EVOLUTION AB                                          | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      9100 | NS      | $886380.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                         | BLACKROCK INC                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       600 | NS      | $425178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     47040 | NS      | $14781734.62  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                                        | EPIC GAMES INC PP                                     | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      7100 | NS      | $5790192.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                                      | MERCK and CO INC NEW                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    713200 | NS      | $79129540.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                                  | RELATIVITY SPACE INC SER E PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125290 | NS      | $2326635.30   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOMATUS INC                                           | SOMATUS INC SER E PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       842 | NS      | $723210.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA RT 01/31/23                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       112 | NS      | $228.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                            | BERKSHIRE HATHAWAY INC CL A                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1022 | NS      | $479022601.12 | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                            | CIGNA CORP                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    146300 | NS      | $48475042.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                     | GENERAL MILLS INC                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     18400 | NS      | $1542840.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                          | GLENCORE PLC                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    452400 | NS      | $3016895.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN TEQ WATER LTD                                   | CLEAN TEQ WATER PTY LTD                               | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |      2653 | NS      | $700.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKS SPORTING GOODS INC                              | DICKS SPORTING GOODS INC                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    206485 | NS      | $24838080.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                                  | ASPEN TECHNOLOGY INC                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      1600 | NS      | $328640.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                    | CENOVUS ENERGY INC                                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    158800 | NS      | $3081001.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                           | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19900 | NS      | $1626626.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER D PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    127700 | NS      | $472490.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                            | ANHEUSER-BUSCH INBEV SA/NV                            | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    199500 | NS      | $12016078.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TANIUM INC                                            | TANIUM CL B PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    408212 | NS      | $2971783.36   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                             | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     14527 | NS      | $5503263.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC                                    | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    554200 | NS      | $21901984.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC CLASS B PP                                 | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     26700 | NS      | $598614.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                        | AIR PRODUCTS and CHEMICALS INC                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     21600 | NS      | $6658416.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                          | MONOLITHIC POWER SYS INC                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3700 | NS      | $1308357.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                  | RYANAIR HOLDINGS PLC SPON ADR                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    114300 | NS      | $8545068.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES F PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     49896 | NS      | $1869104.16   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                          | PIONEER NATURAL RESOURCES CO                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    175600 | NS      | $40105284.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                       | DR. MARTENS LTD                                       | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    953888 | NS      | $2198004.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSOIFD TC HOLDINGS LLC                                | FSOIFD TC HOLDINGS LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7549 | NS      | $5701155.78   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                          | HARTFORD FINL SVCS GROUP INC                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     99400 | NS      | $7537502.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                             | PERFORMANCE FOOD GROUP CO                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     17800 | NS      | $1039342.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                        | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     92066 | NS      | $29079966.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                        | HALLIBURTON CO                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    288000 | NS      | $11332800.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                                 | DICE MOLECULES HOLDING LLC                            | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54300 | NS      | $1694160.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                         | HDFC BANK LTD SPON ADR                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     22400 | NS      | $1532384.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                     | CLEAN HARBORS INC                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     86900 | NS      | $9917028.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                             | OCCIDENTAL PETROLEUM CORP                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1405000 | NS      | $88500950.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                          | NATIONAL VISION HOLDINGS INC                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    100296 | NS      | $3887472.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                         | WESTLAKE CORP                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     88852 | NS      | $9110884.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                            | NUCOR CORP                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    359473 | NS      | $47382136.13  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                           | HUBBELL INC                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     25300 | NS      | $5937404.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                     | TJX COMPANIES INC NEW                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     45000 | NS      | $3582000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                   | EMERSON ELECTRIC CO                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      7900 | NS      | $758874.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                            | MARSH and MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     36100 | NS      | $5973828.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                         | SYNAPTICS INC                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    109831 | NS      | $10451517.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                 | INTACT FINL CORP                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     55360 | NS      | $7969141.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                           | CORTEVA INC                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    242000 | NS      | $14224760.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                            | PFIZER INC                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     19400 | NS      | $994056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                             | TESLA INC                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9500 | NS      | $1170210.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                             | HESS CORP                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    443822 | NS      | $62942836.04  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                         | PG and E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    346500 | NS      | $5634090.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22475 | NS      | $832474.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    145919 | NS      | $539900.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENMAB AS                                             | GENMAB AS                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      4100 | NS      | $1733458.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                   | ELEVANCE HEALTH INC                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     85000 | NS      | $43602450.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                      | PURE STORAGE INC CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     17100 | NS      | $457596.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP SER H PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      7256 | NS      | $5587120.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                      | AMERICAN INTERNATIONAL GROUP                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    450000 | NS      | $28458000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                           | CINTAS CORP                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14931 | NS      | $6743138.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                                    | B2GOLD CORPORATION                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1646929 | NS      | $5850611.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP                                            | ASAC II LP UNIT PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2013117 | NS      | $338203.66    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                            | MONDELEZ INTL INC                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     82600 | NS      | $5505290.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP SER N PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     24552 | NS      | $18905040.00  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP SER G PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     36460 | NS      | $28074200.00  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                                        | EATON CORP PLC                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     77700 | NS      | $12195015.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC                         | CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |     38025 | NS      | $998156.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                                  | KEURIG DR PEPPER INC                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     16000 | NS      | $570560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                         | AIB GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    263600 | NS      | $1020328.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      7830 | NS      | $602910.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP                           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    212910 | NS      | $16394070.00  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                          | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     51611 | NS      | $9730737.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                      | NUVATION BIO INC                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82324 | NS      | $158062.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                 | EXCELERATE ENERGY INC                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7924 | NS      | $198496.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OREILLY AUTOMOTIVE INC                                | O'REILLY AUTOMOTIVE INC                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     44646 | NS      | $37682563.38  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                                       | LYRA HEALTH INC SERIES F PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4099 | NS      | $58287.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                                    | VALERO ENERGY CORP                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    421100 | NS      | $53420746.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                            | CADENCE DESIGN SYSTEMS INC                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    448662 | NS      | $72073063.68  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                           | MODERNA INC                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     12400 | NS      | $2227288.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                            | CASEY GENERAL STORES                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15400 | NS      | $3454990.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                            | LATTICE SEMICONDUCTOR CORP                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     87465 | NS      | $5674729.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                       | BERKLEY (WR) CORP                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     19600 | NS      | $1422372.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                   | TOURMALINE OIL CORP                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     32700 | NS      | $1649973.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                | P3 HEALTH PARTNERS INC PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    160486 | NS      | $295294.24    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                            | NEUROCRINE BIOSCIENCES INC                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     57700 | NS      | $6891688.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                       | ASTRAZENECA PLC SPONS ADR                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    279400 | NS      | $18943320.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                     | HYATT HOTELS CORP CL A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7708 | NS      | $697188.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                          | FORTIVE CORP                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     35900 | NS      | $2306575.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     86400 | NS      | $3997728.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                                    | LILLY (ELI) and CO                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    488252 | NS      | $178622111.68 | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO                                    | 23ANDME HOLDING CO CL A                               | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290780 | NS      | $628084.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                          | GALAPAGOS GENOMICS NV SPON AR                         | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     71500 | NS      | $3173170.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                          | FORTINET INC                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    195227 | NS      | $9544648.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                   | TRANSDIGM GROUP INC                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $818545.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                          | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1022150 | NS      | $65018961.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                  | FREEPORT MCMORAN INC                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    668000 | NS      | $25384000.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                      | IVANHOE MINES LTD                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3314587 | NS      | $26193560.49  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                   | GENERAL ELECTRIC CO                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    378537 | NS      | $31717615.23  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                          | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7000 | NS      | $3913910.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                    | ENPHASE ENERGY INC                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     90500 | NS      | $23978880.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                      | CLEAR SECURE INC                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92332 | NS      | $2532666.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                            | BUMBLE INC CL A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163700 | NS      | $3445885.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                       | CATERPILLAR INC                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6600 | NS      | $1581096.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                            | CF INDUSTRIES HOLDINGS INC                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    249900 | NS      | $21291480.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC SER H PC PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     11500 | NS      | $257830.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                                         | CITIGROUP INC                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     39500 | NS      | $1786585.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                           | MONGODB INC CL A                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3900 | NS      | $767676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                          | QUALCOMM INC                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    463337 | NS      | $50939269.78  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                   | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1734 | NS      | $411530.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                               | MARATHON PETROLEUM CORP                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    104200 | NS      | $12127838.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                          | CANADIAN PAC RAILWAY LTD                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    259400 | NS      | $19340051.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                | INTUITIVE SURGICAL INC                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    127850 | NS      | $33924997.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                            | DEXCOM INC                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     13200 | NS      | $1494768.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                     | STARLING BANK LTD SER D PP                            | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   1611012 | NS      | $6096091.14   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                       | BROOKFIELD ASSET MANAGEMENT LTD A                     | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4520 | NS      | $129424.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                         | ALBEMARLE CORP                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    101000 | NS      | $21902860.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                | DIAMONDBACK ENERGY INC                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    197646 | NS      | $27034019.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                              | ADYEN BV                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      2295 | NS      | $3186033.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGXING SPORTS LTD                             | CHINA HONGXING SPORTS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     22200 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALESFORCE INC                                        | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    359394 | NS      | $47652050.46  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 440602199 | NS      | $440690319.81 | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      4700 | NS      | $790023.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                             | EDWARDS LIFESCIENCES CORP                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     39347 | NS      | $2935679.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                   | LEGEND BIOTECH CORP SPON ADR                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     78184 | NS      | $3902945.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                       | BROOKFIELD CORP CL A                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6700 | NS      | $210698.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                  | LOCKHEED MARTIN CORP                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    216200 | NS      | $105179138.00 | 1.33%             |  |  |  | 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        |     49900 | NS      | $3717051.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELPHIX CORP                                          | DELPHIX CORP SER D PC PP                              | CUSIP: N/A<br>LEI: 549300ZUVPWKP077GO54       | Long             | EP               | CORP              | US        |    232855 | NS      | $1196874.70   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | MOLINA HEALTHCARE INC                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     67600 | NS      | $22322872.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                       | ACADEMY SPORTS and OUTDOORS INC                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220768 | NS      | $11599150.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                         | PINTEREST INC CL A                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159000 | NS      | $3860520.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                            | VERTEX PHARMACEUTICALS INC                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    570500 | NS      | $164748990.00 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                      | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2709300 | NS      | $298835790.00 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                          | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    162635 | NS      | $43166581.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                   | WILLIAMS-SONOMA INC                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    127814 | NS      | $14688384.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                          | BIOHAVEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1466 | NS      | $20348.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                             | ZIPLINE INTERNATIONAL INC SER E PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66084 | NS      | $1464421.44   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                                       | DOLLAR TREE INC                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    147551 | NS      | $20869613.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                             | CONSTELLATION ENERGY CORP                             | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134069 | NS      | $11558088.49  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                        | MCDONALDS CORP                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    133100 | NS      | $35075843.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                 | NORTHROP GRUMMAN CORP                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    115600 | NS      | $63072516.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                      | CHEVRON CORP                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000500 | NS      | $179579745.00 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                      | MERCADOLIBRE INC                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2800 | NS      | $2369472.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                          | DOXIMITY INC                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49200 | NS      | $1651152.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                        | FAIRFAX FINL HLDGS LTD SUB VTG                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     28300 | NS      | $16764092.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD REINSURANCE LTD                            | BROOKFIELD REINSURANCE LTD                            | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |       480 | NS      | $15006.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10600 | NS      | $25376.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                           | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8168 | NS      | $283587.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                              | CDW CORPORATION                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     34933 | NS      | $6238335.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                      | HYUNDAI MOTOR CO                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     86200 | NS      | $10337742.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                             | UNITED PARCEL SERVICE INC CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    477915 | NS      | $83080743.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                           | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    370509 | NS      | $109255693.92 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                     | TRAVELERS COMPANIES INC                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    454608 | NS      | $85234453.92  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                           | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     91100 | NS      | $21649915.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1075800 | NS      | $91464516.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                            | DIAGEO PLC                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     99506 | NS      | $4355564.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                     | BARRICK GOLD CORP                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     37266 | NS      | $638806.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                     | EOG RESOURCES INC                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    346700 | NS      | $44904584.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                         | BYTEDANCE LTD SER E-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     37932 | NS      | $6825484.08   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                                 | DEVON ENERGY CORP                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    579600 | NS      | $35651196.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                        | CANADIAN NATL RESOURCES LTD                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    345500 | NS      | $19186222.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                              | MSCI INC                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1011 | NS      | $470286.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                            | CHIPOTLE MEXICAN GRILL INC                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4654 | NS      | $6457378.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                | MOTOROLA SOLUTIONS INC                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3100 | NS      | $798901.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6244128 | NS      | $6244752.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER H PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3970 | NS      | $574617.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1800 | NS      | $1077444.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    929060 | NS      | $135772828.40 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                | LIBERTY FORMULA ONE-C                                 | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197352 | NS      | $11797702.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                          | ALIMENTATION COUCHE-TARD INC                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     74800 | NS      | $3287001.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                    | WILLSCOT MOBILE MINI HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     11970 | NS      | $540684.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    442824 | NS      | $59382698.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                        | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4900 | NS      | $1703877.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                         | ZOOM VIDEO COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10913 | NS      | $739246.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    400300 | NS      | $16528387.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                              | UNIVERSAL MUSIC GROUP NV                              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    713089 | NS      | $17244410.28  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                   | CARDINAL HEALTH INC                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    150800 | NS      | $11591996.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3221862 | NS      | $106708069.44 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP INC                                        | MAGIC LEAP INC A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72297 | NS      | $724415.94    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER A PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19024 | NS      | $70388.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METTLER-TOLEDO INTL INC                               | METTLER-TOLEDO INTL INC                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     12456 | NS      | $18004525.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                              | TOTO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141220 | NS      | $4790108.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                | NOVAGOLD RESOURCES INC                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    493634 | NS      | $2949408.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                           | WAYFAIR INC                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      6160 | NS      | $202602.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                         | PETROLEO BRASILEIRO SPONS ADR                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    607300 | NS      | $6467745.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                             | ARCHER DANIELS MIDLAND CO                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    101800 | NS      | $9452130.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                            | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    301800 | NS      | $25803900.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                   | WW GRAINGER INC                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     17519 | NS      | $9744943.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                  | DECKERS OUTDOOR CORP                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     13284 | NS      | $5302441.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                       | FIRST SOLAR INC                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     31000 | NS      | $4643490.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                           | PEPSICO INC                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    385900 | NS      | $69716694.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                           | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    223248 | NS      | $20203944.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FSOIFD VETERINARY Holdings LLC                        | FSOIFD VETERINARY Holdings LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59096 | NS      | $3357243.76   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                                   | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     85400 | NS      | $7331590.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                  | OLAPLEX HOLDINGS INC                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351020 | NS      | $1828814.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    559678 | NS      | $296730082.04 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                  | IVANHOE ELECTRIC INC                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46500 | NS      | $564975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                                 | BETA TECHNOLOGIES INC SER B 6% PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15787 | NS      | $1031838.32   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                                    | FRANCO-NEVADA CORP                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    299817 | NS      | $40869441.43  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC                         | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP       | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |     61811 | NS      | $1622538.75   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSARA INC                                           | SAMSARA INC                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64900 | NS      | $806707.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NESTLE SA                                             | NESTLE SA (REG)                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     11180 | NS      | $1291395.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                                           | NURO INC/CA SER C PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    190290 | NS      | $1451912.70   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                                           | NURO INC/CA SER D PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     36736 | NS      | $280295.68    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3340 | NS      | $483431.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                         | HILTON WORLDWIDE HOLDINGS INC                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    118013 | NS      | $14912122.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                | AMERISOURCEBERGEN CORP                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     35700 | NS      | $5915847.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                  | ROYAL BANK OF CANADA                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    266300 | NS      | $25036920.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                 | BIRCHCLIFF ENERGY LTD                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     75900 | NS      | $528609.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                           | OVINTIV INC                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13700 | NS      | $694727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                   | JOHNSON and JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    335500 | NS      | $59266075.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                          | HUNT J B TRANSPORT SERVICES IN                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     53600 | NS      | $9345696.00   | 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        |    194500 | NS      | $711870.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                                   | ARISTA NETWORKS INC                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    126028 | NS      | $15293497.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWERY FARMING INC                                    | BOWERY FARMING INC SER C-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13266 | NS      | $269432.46    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INDUTRADE AB                                          | INDUTRADE AB                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     34800 | NS      | $704013.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                          | NUVALENT INC-A                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21700 | NS      | $646226.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                          | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1208512 | NS      | $106627013.76 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                     | SUNCOR ENERGY INC                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    259200 | NS      | $8222038.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                 | UBER TECHNOLOGIES INC                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     25000 | NS      | $618250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                   | CHENIERE ENERGY INC                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    194736 | NS      | $29202610.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                           | COUPANG INC A                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    456248 | NS      | $6711408.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                          | WHEATON PRECIOUS METALS CORP                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     61200 | NS      | $2391048.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                               | AON PLC                                               | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      4400 | NS      | $1320616.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                          | FANATICS HOLDINGS INC CLASS A PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    139938 | NS      | $10659077.46  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                                       | TENSTORRENT INC SER C-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     12300 | NS      | $640953.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELIVEROO PLC                                         | DELIVEROO HOLDINGS PLC CL A                           | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   1530738 | NS      | $1585951.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                       | ULTA BEAUTY INC                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     82500 | NS      | $38698275.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer