# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-23-014577
**Filing Date:** 2023-1
**Character Count:** 152425
**Document Hash:** 8c501471e1988ed1777990231e2ddd20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014577.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 23556403

**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 ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Balanced Fund (Series ID: S000005118)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013971 | Class A      | FABLX           |
| C000013973 | Class C      | FABCX           |
| C000013974 | Class M      | FAIGX           |
| C000013975 | Class I      | FAIOX           |
| C000130150 | Class Z      | FZAAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor**<sup>®</sup> **Balanced Fund**

**November 30, 2022**

AIG-NPRT1-0123

1.805755.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 65.7%** | &nbsp;&nbsp;**Common Stocks - 65.7%** | &nbsp;&nbsp;**Common Stocks - 65.7%** |
|  | Shares | Value ($)<br> (000s) <br>|
| COMMUNICATION SERVICES - 5.3%  |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liberty Global PLC Class C (a) | 259169 | 5360 |
| Entertainment - 1.1% |  |  |
| Activision Blizzard, Inc.  | 199026 | 14718 |
| Cinemark Holdings, Inc. (a)(b) | 137807 | 1876 |
| Netflix, Inc. (a) | 94387 | 28838 |
| Sea Ltd. ADR (a) | 77800 | 4541 |
| Take-Two Interactive Software, Inc. (a) | 46080 | 4870 |
| The Walt Disney Co. (a) | 127325 | 12461 |
| Warner Bros Discovery, Inc. (a) | 10522 | 120 |
|  |  | 67424 |
| Interactive Media & Services - 3.2% |  |  |
| Alphabet, Inc.: |  |  |
|  Class A (a) | 780240  | 78796  |
|  Class C (a) | 614220  | 62313  |
| Epic Games, Inc. (a)(c)(d) | 1715 | 1452 |
| Meta Platforms, Inc. Class A (a) | 443775 | 52410 |
| Snap, Inc. Class A (a) | 715130 | 7373 |
| Tongdao Liepin Group (a) | 818021 | 826 |
|  |  | 203170 |
| Media - 0.6% |  |  |
| Altice U.S.A., Inc. Class A (a) | 184702 | 842 |
| Charter Communications, Inc. Class A (a) | 18900 | 7395 |
| Comcast Corp. Class A  | 424726 | 15562 |
| Liberty Broadband Corp.: |  |  |
|  Class A (a) | 76300  | 6882  |
|  Class C (a) | 60100  | 5461  |
|  |  | 36142 |
| Wireless Telecommunication Services - 0.3% |  |  |
| T-Mobile U.S., Inc. (a) | 104495 | 15827 |
| TOTAL COMMUNICATION SERVICES |  | 327923 |
| CONSUMER DISCRETIONARY - 6.9%  |  |  |
| Auto Components - 0.1% |  |  |
| Adient PLC (a) | 115300 | 4490 |
| Automobiles - 0.9% |  |  |
| Ferrari NV  | 21100 | 4706 |
| Tesla, Inc. (a) | 274700 | 53484 |
|  |  | 58190 |
| Distributors - 0.1% |  |  |
| LKQ Corp.  | 99600 | 5411 |
| Hotels, Restaurants & Leisure - 1.1% |  |  |
| ARAMARK Holdings Corp.  | 23900 | 994 |
| Booking Holdings, Inc. (a) | 9100 | 18923 |
| Caesars Entertainment, Inc. (a) | 101700 | 5167 |
| Churchill Downs, Inc.  | 45300 | 10055 |
| Domino's Pizza, Inc.  | 15900 | 6181 |
| Marriott International, Inc. Class A  | 101100 | 16717 |
| McDonald's Corp.  | 42000 | 11457 |
| Sweetgreen, Inc. Class A  | 11300 | 162 |
|  |  | 69656 |
| Household Durables - 0.1% |  |  |
| D.R. Horton, Inc.  | 24600 | 2116 |
| Lennar Corp. Class A  | 32800 | 2881 |
| Mohawk Industries, Inc. (a) | 32000 | 3243 |
|  |  | 8240 |
| Internet & Direct Marketing Retail - 2.2% |  |  |
| Amazon.com, Inc. (a) | 1211900 | 116997 |
| Cazoo Group Ltd. (a)(c) | 53300 | 14 |
| Deliveroo PLC Class A (a)(e) | 69400 | 72 |
| eBay, Inc.  | 241200 | 10960 |
| Uber Technologies, Inc. (a) | 292804 | 8532 |
|  |  | 136575 |
| Multiline Retail - 0.5% |  |  |
| Dollar General Corp.  | 81600 | 20863 |
| Nordstrom, Inc. (b) | 165473 | 3470 |
| Ollie's Bargain Outlet Holdings, Inc. (a) | 19000 | 1157 |
| Target Corp.  | 20700 | 3458 |
|  |  | 28948 |
| Specialty Retail - 1.5% |  |  |
| Burlington Stores, Inc. (a) | 18300 | 3581 |
| Industria de Diseno Textil SA (b) | 196200 | 5122 |
| Lowe's Companies, Inc.  | 164800 | 35028 |
| The Home Depot, Inc.  | 64809 | 20997 |
| TJX Companies, Inc.  | 353730 | 28316 |
|  |  | 93044 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Capri Holdings Ltd. (a) | 43100 | 2472 |
| LVMH Moet Hennessy Louis Vuitton SE  | 4000 | 3104 |
| NIKE, Inc. Class B  | 87064 | 9550 |
| PVH Corp.  | 52900 | 3554 |
| Tapestry, Inc.  | 203200 | 7675 |
|  |  | 26355 |
| TOTAL CONSUMER DISCRETIONARY |  | 430909 |
| CONSUMER STAPLES - 4.7%  |  |  |
| Beverages - 1.7% |  |  |
| Boston Beer Co., Inc. Class A (a) | 5800 | 2229 |
| Celsius Holdings, Inc. (a) | 17000 | 1893 |
| Constellation Brands, Inc. Class A (sub. vtg.)  | 59600 | 15338 |
| Duckhorn Portfolio, Inc. (a) | 54900 | 882 |
| Keurig Dr. Pepper, Inc.  | 35000 | 1353 |
| Monster Beverage Corp. (a) | 119675 | 12310 |
| PepsiCo, Inc.  | 171700 | 31852 |
| Pernod Ricard SA  | 14800 | 2936 |
| The Coca-Cola Co.  | 575100 | 36582 |
|  |  | 105375 |
| Food & Staples Retailing - 1.4% |  |  |
| Albertsons Companies, Inc.  | 117700 | 2466 |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 86400 | 3936 |
| Cake Box Holdings PLC  | 54900 | 77 |
| Costco Wholesale Corp.  | 57200 | 30845 |
| Sysco Corp.  | 76700 | 6635 |
| U.S. Foods Holding Corp. (a) | 252272 | 9228 |
| Walmart, Inc.  | 209400 | 31917 |
|  |  | 85104 |
| Food Products - 0.7% |  |  |
| Bunge Ltd.  | 17400 | 1824 |
| Darling Ingredients, Inc. (a) | 27500 | 1975 |
| Freshpet, Inc. (a)(b) | 52200 | 3498 |
| Hotel Chocolat Group Ltd. (a)(b) | 33000 | 58 |
| Lamb Weston Holdings, Inc.  | 34800 | 3024 |
| Local Bounti Corp. (a) | 174087 | 366 |
| McCormick & Co., Inc. (non-vtg.)  | 64500 | 5494 |
| Mondelez International, Inc.  | 236800 | 16010 |
| Sovos Brands, Inc. (a) | 80800 | 1163 |
| The Hershey Co.  | 31400 | 7384 |
| TreeHouse Foods, Inc. (a) | 38500 | 1903 |
|  |  | 42699 |
| Household Products - 0.8% |  |  |
| Procter & Gamble Co.  | 360700 | 53802 |
| Personal Products - 0.1% |  |  |
| Estee Lauder Companies, Inc. Class A  | 34400 | 8111 |
| Olaplex Holdings, Inc. (a) | 168300 | 1005 |
| The Honest Co., Inc. (a)(b) | 28300 | 82 |
|  |  | 9198 |
| TOTAL CONSUMER STAPLES |  | 296178 |
| ENERGY - 3.4%  |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| Expro Group Holdings NV (a) | 271100 | 4709 |
| Halliburton Co.  | 51200 | 1940 |
| Schlumberger Ltd.  | 288200 | 14857 |
| Weatherford International PLC (a) | 84700 | 3676 |
|  |  | 25182 |
| Oil, Gas & Consumable Fuels - 3.0% |  |  |
| Canadian Natural Resources Ltd.  | 262700 | 15684 |
| Eco Atlantic Oil & Gas Ltd. (a) | 835000 | 223 |
| Exxon Mobil Corp.  | 709891 | 79039 |
| Genesis Energy LP  | 124983 | 1321 |
| Hess Corp.  | 164700 | 23702 |
| Imperial Oil Ltd.  | 273785 | 15577 |
| Kosmos Energy Ltd. (a) | 917400 | 6101 |
| MEG Energy Corp. (a) | 1055000 | 15019 |
| Phillips 66 Co.  | 110274 | 11958 |
| Tourmaline Oil Corp.  | 113100 | 6884 |
| Valero Energy Corp.  | 87500 | 11692 |
| Vertex Energy, Inc. (a)(b) | 59400 | 492 |
|  |  | 187692 |
| TOTAL ENERGY |  | 212874 |
| FINANCIALS - 7.4%  |  |  |
| Banks - 3.8% |  |  |
| AIB Group PLC  | 344800 | 1120 |
| Bank of America Corp.  | 1985338 | 75145 |
| BankUnited, Inc.  | 25778 | 947 |
| BNP Paribas SA  | 71281 | 4005 |
| Citizens Financial Group, Inc.  | 117210 | 4967 |
| Comerica, Inc.  | 81297 | 5832 |
| DNB Bank ASA  | 52600 | 1027 |
| Eurobank Ergasias Services and Holdings SA (a) | 3642596 | 4201 |
| JPMorgan Chase & Co.  | 197939 | 27351 |
| M&T Bank Corp.  | 49963 | 8495 |
| NatWest Group PLC  | 483201 | 1537 |
| Piraeus Financial Holdings SA (a) | 918277 | 1368 |
| PNC Financial Services Group, Inc.  | 34890 | 5871 |
| Signature Bank  | 30864 | 4306 |
| Societe Generale Series A  | 175607 | 4420 |
| Starling Bank Ltd. Series D (a)(c)(d) | 659301 | 2360 |
| Sumitomo Mitsui Financial Group, Inc.  | 70700 | 2400 |
| U.S. Bancorp  | 304283 | 13811 |
| UniCredit SpA  | 355207 | 4851 |
| Wells Fargo & Co.  | 1328174 | 63686 |
|  |  | 237700 |
| Capital Markets - 1.2% |  |  |
| Bank of New York Mellon Corp.  | 409640 | 18802 |
| BlackRock, Inc. Class A  | 17240 | 12344 |
| Cboe Global Markets, Inc.  | 18521 | 2349 |
| Goldman Sachs Group, Inc.  | 15712 | 6067 |
| Intercontinental Exchange, Inc.  | 80142 | 8680 |
| State Street Corp.  | 214146 | 17061 |
| StepStone Group, Inc. Class A  | 98820 | 2963 |
| Virtu Financial, Inc. Class A  | 144998 | 3216 |
|  |  | 71482 |
| Consumer Finance - 0.4% |  |  |
| American Express Co.  | 63683 | 10036 |
| Capital One Financial Corp.  | 79173 | 8174 |
| OneMain Holdings, Inc.  | 101647 | 4001 |
| Shriram Transport Finance Co. Ltd.  | 88411 | 1473 |
|  |  | 23684 |
| Diversified Financial Services - 0.3% |  |  |
| Ant International Co. Ltd. Class C (a)(c)(d) | 682677 | 1106 |
| Berkshire Hathaway, Inc.: |  |  |
|  Class A (a) | 11  | 5283  |
|  Class B (a) | 37652  | 11996  |
| Jumo World Ltd. (a)(d) | 162 | 630 |
| Sunrisemezz Ltd. (a) | 131182 | 16 |
|  |  | 19031 |
| Insurance - 1.7% |  |  |
| Arthur J. Gallagher & Co.  | 52513 | 10456 |
| Assurant, Inc.  | 12426 | 1593 |
| Chubb Ltd.  | 27082 | 5947 |
| Globe Life, Inc.  | 70764 | 8489 |
| Hartford Financial Services Group, Inc.  | 174441 | 13322 |
| Marsh & McLennan Companies, Inc.  | 101194 | 17525 |
| Prudential PLC  | 69021 | 821 |
| The Travelers Companies, Inc.  | 267629 | 50799 |
|  |  | 108952 |
| Thrifts & Mortgage Finance - 0.0% |  |  |
| UWM Holdings Corp. Class A (b) | 108313 | 482 |
| TOTAL FINANCIALS |  | 461331 |
| HEALTH CARE - 10.0%  |  |  |
| Biotechnology - 2.3% |  |  |
| Amgen, Inc.  | 112419 | 32197 |
| Gilead Sciences, Inc.  | 425900 | 37407 |
| Legend Biotech Corp. ADR (a) | 137660 | 7091 |
| Regeneron Pharmaceuticals, Inc. (a) | 40811 | 30678 |
| Vertex Pharmaceuticals, Inc. (a) | 119893 | 37934 |
|  |  | 145307 |
| Health Care Equipment & Supplies - 1.3% |  |  |
| Abbott Laboratories  | 179087 | 19266 |
| Boston Scientific Corp. (a) | 907211 | 41069 |
| Intuitive Surgical, Inc. (a) | 22300 | 6030 |
| ResMed, Inc.  | 69739 | 16054 |
|  |  | 82419 |
| Health Care Providers & Services - 3.1% |  |  |
| agilon health, Inc. (a) | 399670 | 7018 |
| AmerisourceBergen Corp.  | 195668 | 33399 |
| Humana, Inc.  | 50246 | 27630 |
| Option Care Health, Inc. (a) | 509672 | 15346 |
| Surgery Partners, Inc. (a) | 477405 | 13515 |
| UnitedHealth Group, Inc.  | 171160 | 93755 |
|  |  | 190663 |
| Life Sciences Tools & Services - 0.9% |  |  |
| IQVIA Holdings, Inc. (a) | 40566 | 8844 |
| Thermo Fisher Scientific, Inc.  | 87932 | 49261 |
|  |  | 58105 |
| Pharmaceuticals - 2.4% |  |  |
| AstraZeneca PLC sponsored ADR  | 311568 | 21177 |
| Bristol-Myers Squibb Co.  | 227607 | 18272 |
| Eli Lilly & Co.  | 177254 | 65775 |
| Merck & Co., Inc.  | 57500 | 6332 |
| Roche Holding AG (participation certificate)  | 38159 | 12464 |
| Royalty Pharma PLC  | 607310 | 26703 |
|  |  | 150723 |
| TOTAL HEALTH CARE |  | 627217 |
| INDUSTRIALS - 5.5%  |  |  |
| Aerospace & Defense - 1.1% |  |  |
| Howmet Aerospace, Inc.  | 175300 | 6604 |
| Lockheed Martin Corp.  | 53230 | 25827 |
| Northrop Grumman Corp.  | 20446 | 10904 |
| Raytheon Technologies Corp.  | 69752 | 6886 |
| Space Exploration Technologies Corp. Class A (a)(c)(d) | 16000 | 1120 |
| The Boeing Co. (a) | 116282 | 20801 |
|  |  | 72142 |
| Air Freight & Logistics - 0.1% |  |  |
| United Parcel Service, Inc. Class B  | 33042 | 6269 |
| Airlines - 0.1% |  |  |
| Delta Air Lines, Inc. (a) | 194000 | 6862 |
| Building Products - 0.4% |  |  |
| Trane Technologies PLC  | 144581 | 25796 |
| Electrical Equipment - 0.7% |  |  |
| AMETEK, Inc.  | 176232 | 25099 |
| Emerson Electric Co.  | 179800 | 17219 |
|  |  | 42318 |
| Industrial Conglomerates - 0.6% |  |  |
| General Electric Co.  | 259498 | 22309 |
| Honeywell International, Inc.  | 67368 | 14791 |
|  |  | 37100 |
| Machinery - 1.7% |  |  |
| Caterpillar, Inc.  | 69713 | 16481 |
| Deere & Co.  | 18900 | 8335 |
| Dover Corp.  | 146300 | 20767 |
| Fortive Corp.  | 390331 | 26367 |
| Ingersoll Rand, Inc.  | 260400 | 14054 |
| Parker Hannifin Corp.  | 64437 | 19263 |
|  |  | 105267 |
| Professional Services - 0.0% |  |  |
| Dun & Bradstreet Holdings, Inc.  | 84899 | 1143 |
| Road & Rail - 0.8% |  |  |
| CSX Corp.  | 689950 | 22554 |
| Norfolk Southern Corp.  | 51649 | 13248 |
| Old Dominion Freight Lines, Inc.  | 43300 | 13103 |
|  |  | 48905 |
| TOTAL INDUSTRIALS |  | 345802 |
| INFORMATION TECHNOLOGY - 17.0%  |  |  |
| Electronic Equipment & Components - 0.2% |  |  |
| Amphenol Corp. Class A  | 170700 | 13729 |
| IT Services - 2.5% |  |  |
| Accenture PLC Class A  | 26900 | 8095 |
| Affirm Holdings, Inc. (a)(b) | 62163 | 865 |
| Block, Inc. Class A (a) | 134000 | 9081 |
| Capgemini SA  | 48000 | 8678 |
| Cognizant Technology Solutions Corp. Class A  | 201300 | 12523 |
| Dlocal Ltd. (a) | 242100 | 3535 |
| EPAM Systems, Inc. (a) | 21800 | 8035 |
| Fiserv, Inc. (a) | 12666 | 1322 |
| MasterCard, Inc. Class A  | 32400 | 11547 |
| MongoDB, Inc. Class A (a) | 38800 | 5924 |
| PayPal Holdings, Inc. (a) | 20003 | 1568 |
| Snowflake, Inc. (a) | 26400 | 3773 |
| Twilio, Inc. Class A (a) | 51600 | 2529 |
| Visa, Inc. Class A  | 316650 | 68713 |
| Wix.com Ltd. (a) | 55400 | 5013 |
| Worldline SA (a)(e) | 99296 | 4704 |
|  |  | 155905 |
| Semiconductors & Semiconductor Equipment - 3.4% |  |  |
| Advanced Micro Devices, Inc. (a) | 64900 | 5038 |
| ASML Holding NV (Netherlands)  | 14800 | 9036 |
| Lam Research Corp.  | 39600 | 18706 |
| Marvell Technology, Inc.  | 195600 | 9099 |
| MediaTek, Inc.  | 218000 | 5286 |
| Microchip Technology, Inc.  | 237300 | 18792 |
| Micron Technology, Inc.  | 379087 | 21854 |
| NVIDIA Corp.  | 402900 | 68183 |
| NXP Semiconductors NV  | 76197 | 13398 |
| Renesas Electronics Corp. (a) | 1174800 | 11522 |
| Silergy Corp.  | 156000 | 2349 |
| SolarEdge Technologies, Inc. (a) | 35200 | 10520 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 1153000 | 18581 |
|  |  | 212364 |
| Software - 6.9% |  |  |
| Adobe, Inc. (a) | 100000 | 34493 |
| Autodesk, Inc. (a) | 71900 | 14520 |
| Black Knight, Inc. (a) | 20170 | 1250 |
| CCC Intelligent Solutions Holdings, Inc. (a)(c) | 34443 | 317 |
| Coupa Software, Inc. (a) | 54400 | 3440 |
| Cvent Holding Corp. (a)(c) | 122436 | 686 |
| Elastic NV (a) | 44496 | 2723 |
| Five9, Inc. (a) | 59300 | 3802 |
| HubSpot, Inc. (a) | 31000 | 9394 |
| Intuit, Inc.  | 58800 | 23966 |
| Microsoft Corp.  | 1103500 | 281548 |
| Salesforce.com, Inc. (a) | 194889 | 31231 |
| Stripe, Inc. Class B (a)(c)(d) | 15600 | 396 |
| Synopsys, Inc. (a) | 40200 | 13650 |
| Workday, Inc. Class A (a) | 45100 | 7572 |
|  |  | 428988 |
| Technology Hardware, Storage & Peripherals - 4.0% |  |  |
| Apple, Inc.  | 1680420 | 248753 |
| TOTAL INFORMATION TECHNOLOGY |  | 1059739 |
| MATERIALS - 1.9%  |  |  |
| Chemicals - 1.3% |  |  |
| Air Products & Chemicals, Inc.  | 33787 | 10479 |
| Cabot Corp.  | 11770 | 867 |
| Celanese Corp. Class A  | 22560 | 2421 |
| CF Industries Holdings, Inc.  | 53010 | 5735 |
| Chemtrade Logistics Income Fund  | 88810 | 612 |
| Corteva, Inc.  | 82200 | 5521 |
| DuPont de Nemours, Inc.  | 65352 | 4608 |
| Ecolab, Inc.  | 26493 | 3969 |
| Linde PLC  | 67093 | 22575 |
| LyondellBasell Industries NV Class A  | 44080 | 3747 |
| Olin Corp.  | 42682 | 2432 |
| Sherwin-Williams Co.  | 25924 | 6460 |
| The Chemours Co. LLC  | 46410 | 1441 |
| Tronox Holdings PLC  | 164570 | 2325 |
| Valvoline, Inc.  | 173600 | 5725 |
| Westlake Corp.  | 10060 | 1083 |
|  |  | 80000 |
| Construction Materials - 0.1% |  |  |
| Martin Marietta Materials, Inc.  | 8347 | 3059 |
| Vulcan Materials Co.  | 17830 | 3269 |
|  |  | 6328 |
| Containers & Packaging - 0.1% |  |  |
| Aptargroup, Inc.  | 15950 | 1693 |
| Crown Holdings, Inc.  | 8840 | 727 |
| Greif, Inc. Class A  | 25420 | 1787 |
| Sealed Air Corp.  | 45760 | 2436 |
|  |  | 6643 |
| Metals & Mining - 0.4% |  |  |
| Alcoa Corp.  | 31480 | 1578 |
| First Quantum Minerals Ltd.  | 258000 | 6134 |
| Freeport-McMoRan, Inc.  | 254628 | 10134 |
| Glencore PLC  | 317660 | 2168 |
| Reliance Steel & Aluminum Co.  | 17925 | 3787 |
|  |  | 23801 |
| TOTAL MATERIALS |  | 116772 |
| REAL ESTATE - 1.7%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 1.6% |  |  |
| Alexandria Real Estate Equities, Inc.  | 3100 | 482 |
| American Tower Corp.  | 61500 | 13607 |
| Corporate Office Properties Trust (SBI)  | 95400 | 2649 |
| Crown Castle International Corp.  | 75300 | 10650 |
| CubeSmart  | 52200 | 2161 |
| Elme Communities (SBI)  | 63200 | 1249 |
| Equinix, Inc.  | 17700 | 12225 |
| Equity Lifestyle Properties, Inc.  | 120300 | 7990 |
| Essex Property Trust, Inc.  | 16800 | 3702 |
| Host Hotels & Resorts, Inc.  | 358500 | 6790 |
| Invitation Homes, Inc.  | 198700 | 6484 |
| Kilroy Realty Corp.  | 8600 | 372 |
| Life Storage, Inc.  | 6309 | 678 |
| Mid-America Apartment Communities, Inc.  | 30000 | 4946 |
| Prologis (REIT), Inc.  | 117500 | 13840 |
| Simon Property Group, Inc.  | 17800 | 2126 |
| Ventas, Inc.  | 80700 | 3755 |
| Welltower, Inc.  | 82800 | 5881 |
|  |  | 99587 |
| Real Estate Management & Development - 0.1% |  |  |
| Cushman & Wakefield PLC (a) | 345100 | 3941 |
| WeWork, Inc. (a) | 182300 | 503 |
|  |  | 4444 |
| TOTAL REAL ESTATE |  | 104031 |
| UTILITIES - 1.9%  |  |  |
| Electric Utilities - 1.4% |  |  |
| Constellation Energy Corp.  | 110625 | 10633 |
| Edison International  | 74900 | 4993 |
| Exelon Corp.  | 209276 | 8658 |
| FirstEnergy Corp.  | 202200 | 8339 |
| NextEra Energy, Inc.  | 278800 | 23614 |
| PG&E Corp. (a) | 675662 | 10608 |
| PPL Corp.  | 193200 | 5703 |
| Southern Co.  | 219500 | 14847 |
|  |  | 87395 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| The AES Corp.  | 244849 | 7081 |
| Multi-Utilities - 0.4% |  |  |
| Dominion Energy, Inc.  | 133645 | 8167 |
| NiSource, Inc.  | 152500 | 4261 |
| Public Service Enterprise Group, Inc.  | 47600 | 2882 |
| Sempra Energy  | 71424 | 11870 |
|  |  | 27180 |
| TOTAL UTILITIES |  | 121656 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,174,287) |  | <br> **4104432** |

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---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Convertible Preferred Stocks - 0.2%  |  |  |
| COMMUNICATION SERVICES - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd. Series E1 (a)(c)(d) | 18992 | 3495 |
| CONSUMER DISCRETIONARY - 0.0% |  |  |
| Internet & Direct Marketing Retail - 0.0% |  |  |
| Circle Internet Financial Ltd. Series F (c) | 38272 | 1880 |
| INDUSTRIALS - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| ABL Space Systems: |  |  |
|  Series B(a)(c)(d) | 16809 | 847 |
|  Series B2(a)(c)(d) | 8427 | 425 |
|  |  | 1272 |
| Construction & Engineering - 0.0% |  |  |
| Beta Technologies, Inc. Series A (a)(c)(d) | 6703 | 552 |
| TOTAL INDUSTRIALS |  | 1824 |
| INFORMATION TECHNOLOGY - 0.1% |  |  |
| Communications Equipment - 0.0% |  |  |
| Astranis Space Technologies Corp. Series C (a)(c)(d) | 56066 | 789 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Astera Labs, Inc. Series C (a)(c)(d) | 140700 | 1431 |
| GaN Systems, Inc.: |  |  |
|  Series F1(c)(d) | 15161 | 84 |
|  Series F2(c)(d) | 8006 | 44 |
| Xsight Labs Ltd. Series D (a)(c)(d) | 60136 | 423 |
|  |  | 1982 |
| Software - 0.1% |  |  |
| Algolia, Inc. Series D (a)(c)(d) | 28657 | 449 |
| Bolt Technology OU Series E (c)(d) | 6388 | 817 |
| Databricks, Inc.: |  |  |
|  Series G(a)(c)(d) | 4077 | 193 |
|  Series H(a)(c)(d) | 19485 | 921 |
| Skyryse, Inc. Series B (a)(c)(d) | 50800 | 1022 |
| Stripe, Inc. Series H (a)(c)(d) | 6300 | 160 |
|  |  | 3562 |
| TOTAL INFORMATION TECHNOLOGY |  | 6333 |
| TOTAL CONVERTIBLE PREFERRED STOCKS |  | 13532 |
| Nonconvertible Preferred Stocks - 0.1%  |  |  |
| CONSUMER DISCRETIONARY - 0.1% |  |  |
| Internet & Direct Marketing Retail - 0.1% |  |  |
| Circle Internet Financial Ltd. Series E (c) | 62279 | 3060 |
| INFORMATION TECHNOLOGY - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Checkr, Inc. Series E (a)(d) | 91236 | 1344 |
| Gupshup, Inc. (a)(c)(d) | 58730 | 1042 |
|  |  | 2386 |
| TOTAL NONCONVERTIBLE PREFERRED STOCKS |  | 5446 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $17,569) |  | <br> **18978** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Principal<br> Amount (f)<br> (000s) <br>| Value ($)<br> (000s) <br>|
| U.S. Treasury Bills, yield at date of purchase 3.22% to 4.09% 12/22/22 to 2/9/23 (g) <br>(Cost $2,995) <br>| 3010 | **2995** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (f)<br> (000s) <br>| Value ($)<br> (000s) <br>|
| INFORMATION TECHNOLOGY - 0.0%  |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| GaN Systems, Inc. 0% (c)(d)(h) <br>(Cost $355) <br>| 355 | **231** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 32.5%** | &nbsp;&nbsp;**Fixed-Income Funds - 32.5%** | &nbsp;&nbsp;**Fixed-Income Funds - 32.5%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Fidelity Investment Grade Bond Central Fund (i) <br>(Cost $2,353,237) <br>| 20850807 | **2032954** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** |
|  | Shares | Value ($)<br> (000s) <br>|
| Fidelity Cash Central Fund 3.86% (j) | 2093366 | 2094 |
| Fidelity Securities Lending Cash Central Fund 3.86% (j)(k) | 13462771 | 13464 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $15,557) |  | **15558** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.8%**<br> (Cost $5,564,000)<br>| <br>**6175148** |
| **NET OTHER ASSETS (LIABILITIES) - 1.2%**  | **74707** |
| **NET ASSETS - 100.0%** | **6249855** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br> (000s) <br>| Value ($)<br> (000s) <br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br> (000s) <br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini S&P 500 Index Contracts (United States) | 278 | Dec 2022 | 56729 | 2897 | 2897 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% |

---

*Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.*

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $25,316,000 or 0.4% of net assets.

(d) Level 3 security

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $4,776,000 or 0.1% of net assets.

(f) Amount is stated in United States dollars unless otherwise noted.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,727,000.

(h) Security is perpetual in nature with no stated maturity date.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. A complete unaudited schedule of portfolio holdings for each Fidelity Central Fund is filed with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available upon request or at the SEC's website at www.sec.gov. An unaudited holdings listing for the Fund, which presents direct holdings as well as the pro-rata share of securities and other investments held indirectly through its investment in underlying non-money market Fidelity Central Funds, is available at fidelity.com and/or institutional.fidelity.com, as applicable. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(k) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br> (000s) |
| ABL Space Systems Series B | 3/24/21 | 757 |
| ABL Space Systems Series B2 | 10/22/21 | 573 |
| Algolia, Inc. Series D | 7/23/21 | 838 |
| Ant International Co. Ltd. Class C | 5/16/18 | 2602 |
| Astera Labs, Inc. Series C | 8/24/21 | 473 |
| Astranis Space Technologies Corp. Series C | 3/19/21 | 1229 |
| Beta Technologies, Inc. Series A | 4/09/21 | 491 |
| Bolt Technology OU Series E | 1/03/22 | 1660 |
| ByteDance Ltd. Series E1 | 11/18/20 | 2081 |
| Cazoo Group Ltd. | 3/28/21 | 533 |
| CCC Intelligent Solutions Holdings, Inc. | 2/02/21 | 344 |
| Circle Internet Financial Ltd. Series E | 5/11/21 | 1011 |
| Circle Internet Financial Ltd. Series F | 5/09/22 | 1613 |
| Cvent Holding Corp. | 7/23/21 | 1224 |
| Databricks, Inc. Series G | 2/01/21 | 241 |
| Databricks, Inc. Series H | 8/31/21 | 1432 |
| Epic Games, Inc. | 3/29/21 | 1518 |
| GaN Systems, Inc. Series F1 | 11/30/21 | 129 |
| GaN Systems, Inc. Series F2 | 11/30/21 | 68 |
| GaN Systems, Inc. 0% | 11/30/21 | 355 |
| Gupshup, Inc. | 6/08/21 | 1343 |
| Skyryse, Inc. Series B | 10/21/21 | 1254 |
| Space Exploration Technologies Corp. Class A | 2/16/21 | 672 |
| Starling Bank Ltd. Series D | 6/18/21 | 1179 |
| Stripe, Inc. Class B | 5/18/21 | 626 |
| Stripe, Inc. Series H | 3/15/21 | 253 |
| Xsight Labs Ltd. Series D | 2/16/21 | 481 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate (Amounts in thousands) | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 57511 | 302058 | 357475 | 384 | - | - | 2094 | 0.0% |
| Fidelity Investment Grade Bond Central Fund | 2025195 | 65291 | - | 16691 | - | (57532) | 2032954 | 6.1% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 12253 | 28212 | 27001 | 11 | - | - | 13464 | 0.0% |
| Total | 2094959 | 395561 | 384476 | 17086 | - | (57532) | 2048512 |  |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

- **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 Advisor Balanced Fund

- **b. EDGAR series identifier (if any):** S000005118

- **c. LEI of Series:** QZNO7ZK2B2DH1GJVQT95

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $6276088322.63

**Total Liabilities:** $23961093.52

**Net Assets:** $6252127229.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130150 | -7.69%               | 4.61%                | 4.94%                |
| Class ID C000013975 | -7.69%               | 4.57%                | 4.95%                |
| Class ID C000013973 | -8.72%               | 3.52%                | 3.81%                |
| Class ID C000013974 | -10.99%              | 0.89%                | 1.23%                |
| Class ID C000013971 | -13.02%              | -1.45%               | -1.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4167611.52              | $-499589759.15                             |
| Month 2  | $-16397110.45            | $273733693.93                              |
| Month 3  | $-7307402.07             | $288408298.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                          | SURGERY PARTNERS INC                            | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    477405 | NS      | $13515335.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                  | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    262600 | NS      | $9918402.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOLIA INC                                   | ALGOLIA INC SER D PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28657 | NS      | $449055.19     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIBERTY BROADBAND CORP                        | LIBERTY BROADBAND CORP C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     60100 | NS      | $5460686.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                       | BOSTON BEER COMPANY CL A                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5800 | NS      | $2229346.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                    | CHARTER COMMUNICATIONS INC A                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     18900 | NS      | $7395381.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                          | CELSIUS HOLDINGS INC                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $1892780.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                      | EBAY INC                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    241200 | NS      | $10960128.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER B2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8427 | NS      | $424552.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                         | BETA TECHNOLOGIES INC SER A PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6703 | NS      | $552461.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUINIX INC                                   | EQUINIX INC                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     17700 | NS      | $12224505.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                  | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     87932 | NS      | $49261265.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                      | AES CORP                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    244849 | NS      | $7081033.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                             | ONEMAIN HOLDINGS INC                            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    101647 | NS      | $4000825.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 02/09/2023                         | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $238088.71     | 0.00%             | 2023-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     40200 | NS      | $13649508.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    214146 | NS      | $17061011.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                      | LAMB WESTON HOLDINGS INC                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     34800 | NS      | $3024120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     57200 | NS      | $30845100.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                               | MEG ENERGY CORP                                 | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   1055000 | NS      | $15019328.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                   | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    110274 | NS      | $11958112.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                            | IQVIA HOLDINGS INC                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     40566 | NS      | $8844199.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                        | LYONDELLBASELL INDS CLASS A                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     44080 | NS      | $3747240.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                         | PROCTER and GAMBLE CO                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    360700 | NS      | $53802012.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC           | ALEXANDRIA REAL ES EQ INC REIT                  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3100 | NS      | $482391.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCKHORN PORTFOLIO INC/THE                    | DUCKHORN PORTFOLIO INC/THE                      | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54900 | NS      | $881694.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                       | ACTIVISION BLIZZARD INC                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    199026 | NS      | $14717972.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                      | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    689950 | NS      | $22554465.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC                          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    509672 | NS      | $15346223.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                     | AMGEN INC                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    112419 | NS      | $32196801.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCAL BOUNTI CORP                             | LOCAL BOUNTI CORP                               | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178987 | NS      | $375872.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                | OLD DOMINION FREIGHT LINES INC                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     43300 | NS      | $13103013.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1680420 | NS      | $248752572.60  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                       | ARAMARK                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     23900 | NS      | $994240.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISEMEZZ LTD                               | SUNRISEMEZZ LTD                                 | CUSIP: N/A<br>LEI: 213800ZHKUVSY51WLW40       | Long             | EC               | CORP              | CY        |    131182 | NS      | $16316.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 01/19/2023                         | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1590000 | PA      | $1581543.52    | 0.03%             | 2023-01-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                               | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    104495 | NS      | $15826812.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     59600 | NS      | $15338060.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                    | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     64900 | NS      | $5038187.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1248800 | NS      | $120559152.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                    | SOLAREDGE TECHNOLOGIES INC                      | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     35200 | NS      | $10519872.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    170700 | NS      | $13729401.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                              | SOUTHERN CO                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    219500 | NS      | $14846980.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                        | LIBERTY BROADBAND CORP A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     76300 | NS      | $6882260.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                    | ELASTIC NV                                      | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     44496 | NS      | $2722710.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    146300 | NS      | $20767285.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1103500 | NS      | $281546990.00  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                  | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     74100 | NS      | $5263323.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                   | BNP PARIBAS                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     71281 | NS      | $4005422.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                    | RESMED INC                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     69739 | NS      | $16053917.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     39600 | NS      | $18706248.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    614220 | NS      | $62312619.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                           | AFFIRM HOLDINGS INC                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62163 | NS      | $865308.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                                   | WIX.COM LTD                                     | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     55400 | NS      | $5013146.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC CL A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     26900 | NS      | $8095017.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    316650 | NS      | $68713050.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                              | EPAM SYSTEMS INC                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     21800 | NS      | $8035044.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                   | S and P500 EMINI FUT DEC22 ESZ2                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       278 | NC      | $2896668.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                  | MEDIA TEK INC                                   | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    218000 | NS      | $5285925.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA         | INDITEX SA                                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    196200 | NS      | $5121567.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| LIBERTY GLOBAL PLC                            | LIBERTY GLOBAL PLC CL C                         | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    259169 | NS      | $5359614.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     67093 | NS      | $22575452.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                            | ALBERTSONS COS INC                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    117700 | NS      | $2465815.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                       | BRISTOL-MYERS SQUIBB CO                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    256562 | NS      | $20596797.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                    | ALCOA CORP                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     31480 | NS      | $1578092.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                 | GOLDMAN SACHS GROUP INC                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     15712 | NS      | $6067188.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                     | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    100000 | NS      | $34493000.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                | US BANCORP DEL                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    304283 | NS      | $13811405.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC                           | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    137807 | NS      | $1875553.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP                    | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     79173 | NS      | $8173820.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                      | PVH CORP                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     52900 | NS      | $3553822.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                    | CITIZENS FINANCIAL GROUP INC                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    117210 | NS      | $4967359.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                 | REGENERON PHARMACEUTICALS INC                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     40811 | NS      | $30677628.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    443775 | NS      | $52409827.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                | SWEETGREEN INC CL A                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $161929.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                            | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278800 | NS      | $23614360.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                    | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     58800 | NS      | $23966292.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     27082 | NS      | $5946936.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                   | HONEYWELL INTL INC                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     67368 | NS      | $14790644.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                  | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18900 | NS      | $8334900.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                     | CUBESMART                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63000 | NS      | $2607570.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                     | BANK OF NEW YORK MELLON CORP                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    409640 | NS      | $18802476.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                              | LIFE STORAGE INC                                | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      9500 | NS      | $1021155.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO ATLANTIC OIL and GAS LTD                  | ECO ATLANTIC OIL and GAS INC                    | CUSIP: 27887W100<br>LEI: 213800WPR7ASTDWQUW50 | Long             | EC               | CORP              | CA        |    806500 | NS      | $215842.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC REIT                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     70900 | NS      | $3298977.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                              | SCHLUMBERGER LTD                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    288200 | NS      | $14856710.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                       | DARLING INGREDIENTS INC                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     27500 | NS      | $1975325.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                    | FIRST QUANTUM MINERALS INC                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    258000 | NS      | $6133769.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                  | COMERICA INC                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     73897 | NS      | $5301370.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                 | BLACKROCK INC                                   | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     19240 | NS      | $13775840.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                              | ROCHE HOLDINGS AG (GENUSSCHEINE)                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     38159 | NS      | $12463641.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                                | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      1715 | NS      | $1452347.75    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                                  | AUTODESK INC                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     71900 | NS      | $14520205.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                              | MERCK and CO INC NEW                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     57500 | NS      | $6331900.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 12/22/2022                         | CUSIP: 912796X87<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $219541.08     | 0.00%             | 2022-12-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO                | RELIANCE STEEL and ALUMINUM CO                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     17925 | NS      | $3787373.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     76197 | NS      | $13398480.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                 | SEMPRA ENERGY                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     71424 | NS      | $11869954.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA    | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA      | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   3642596 | NS      | $4200964.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                     | CAESARS ENTERTAINMENT INC                       | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    101700 | NS      | $5167377.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                           | DOMINION ENERGY INC                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    133645 | NS      | $8167045.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                    | BERKSHIRE HATHAWAY INC CL A                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        11 | NS      | $5283080.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                 | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    164800 | NS      | $35028240.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY MLP                            | GENESIS ENERGY LP LTD INT UNIT                  | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |    141483 | NS      | $1495475.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                  | GLENCORE PLC                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    317660 | NS      | $2167748.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRI HOLDINGS LTD                            | CAPRI HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     43100 | NS      | $2471785.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                              | FIRSTENERGY CORP                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    202200 | NS      | $8338728.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                    | FERRARI NV                                      | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     21100 | NS      | $4706355.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                            | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    260400 | NS      | $14053788.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                     | WARNER BROS DISCOVERY INC                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10522 | NS      | $119950.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                              | BLACK KNIGHT INC                                | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     20170 | NS      | $1250338.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                  | CAPGEMINI SA (FF40)                             | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     49100 | NS      | $8877156.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                            | ROYALTY PHARMA PLC                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    607310 | NS      | $26703420.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                    | STRIPE INC CLASS B PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     15600 | NS      | $395928.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CROWN HOLDINGS INC                            | CROWN HOLDINGS INC                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8840 | NS      | $726736.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                     | CUSHMAN and WAKEFIELD PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    345100 | NS      | $3941042.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                | AIR PRODUCTS and CHEMICALS INC                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     33787 | NS      | $10479375.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                           | VULCAN MATERIALS CO                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     17830 | NS      | $3268773.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                    | ADIENT PLC                                      | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    115300 | NS      | $4489782.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                 | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     24600 | NS      | $2115600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                               | GAN SYSTEMS INC SERIES F-2 PC PP                | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |      8006 | NS      | $44113.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                  | HARTFORD FINL SVCS GROUP INC                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    174441 | NS      | $13322059.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMTRADE LOGISTICS INCOME FD                 | CHEMTRADE LOGISTICS INCOME FD                   | CUSIP: 16387P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88810 | NS      | $612027.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC                                    | CHECKR INC SER E PREF                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     91236 | NS      | $1343906.28    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| HOME DEPOT INC                                | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     64809 | NS      | $20997467.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                | HALLIBURTON CO                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     51200 | NS      | $1939968.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                    | RAYTHEON TECHNOLOGIES CORP                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     69752 | NS      | $6885917.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                           | DOLLAR GENERAL CORP                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     81600 | NS      | $20863488.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                 | WESTLAKE CORP                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     10060 | NS      | $1082959.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                             | TJX COMPANIES INC NEW                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    353730 | NS      | $28316086.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                          | MCCORMICK and CO INC NON-VTG                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     64500 | NS      | $5494110.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                           | EMERSON ELECTRIC CO                             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    179800 | NS      | $17219446.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                    | MARSH and MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    101194 | NS      | $17524776.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     82200 | NS      | $5520552.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    285100 | NS      | $55508970.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                     | HESS CORP                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    164700 | NS      | $23701977.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC           | SUMITOMO MITSUI FINL GROUP INC                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     70700 | NS      | $2399610.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                           | TREEHOUSE FOODS INC                             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     38500 | NS      | $1903055.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                 | PG and E CORP                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    675662 | NS      | $10607893.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                   | TARGET CORP                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     20700 | NS      | $3458349.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                           | CHURCHILL DOWNS INC                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     48000 | NS      | $10654080.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                   | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     31000 | NS      | $9393930.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                            | KILROY REALTY CORP                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8600 | NS      | $371692.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                 | SNOWFLAKE INC CL A                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     26400 | NS      | $3772560.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                      | MICROCHIP TECHNOLOGY                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    237300 | NS      | $18791787.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAKE BOX HOLDINGS PLC                         | CAKE BOX HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800HZ61RLHNSM2698       | Long             | EC               | CORP              | GB        |     54900 | NS      | $76959.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195600 | NS      | $9099312.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                 | MARRIOTT INTERNATIONAL INC A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    109300 | NS      | $18072755.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    215000 | NS      | $32770300.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                               | GAN SYSTEMS INC CONV 0% PERP PP                 | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |    355354 | PA      | $230696.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERTEX ENERGY INC                             | VERTEX ENERGY INC                               | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     59400 | NS      | $492426.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUDER ESTEE COS INC                          | ESTEE LAUDER COS INC CL A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     34400 | NS      | $8111176.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                           | TRONOX HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    164570 | NS      | $2325374.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                          | THE BOOKING HOLDINGS INC                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9100 | NS      | $18922995.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                    | MONDELEZ INTL INC                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    236800 | NS      | $16010048.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                | GLOBE LIFE INC                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     70764 | NS      | $8488849.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                             | M and T BANK CORP                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     49963 | NS      | $8494709.26    | 0.14%             |  |  |  | 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        |     38272 | NS      | $1880238.30    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     35000 | NS      | $1353450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                      | NIKE INC CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     87064 | NS      | $9550050.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                 | AIB GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    344800 | NS      | $1119660.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE           | LVMH MOET HENNESSY LOUIS VUITTON SE             | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      4000 | NS      | $3104115.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER HANNIFIN CORP                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     64437 | NS      | $19262796.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                              | PAYPAL HLDGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     50703 | NS      | $3975622.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                           | STEPSTONE GROUP INC CLASS A                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98820 | NS      | $2962623.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP                     | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     16000 | NS      | $1120000.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVENT HOLDING CORP                            | CVENT HOLDING CORP PIPE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    122436 | NS      | $685641.60     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     52513 | NS      | $10455863.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER B PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16809 | NS      | $846837.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    152500 | NS      | $4260850.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                      | LKQ CORP                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     99600 | NS      | $5411268.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                   | CHEMOURS CO/ THE                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     46040 | NS      | $1429542.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | FRANK'S INTERNATIONAL NV                        | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    276583 | NS      | $4804246.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                            | VALERO ENERGY CORP                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     87500 | NS      | $11691750.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM TRANSPORT FINANCE CO LTD              | SHRIRAM TRANSPORT FIN CO LTD                    | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     88411 | NS      | $1472725.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA INC                             | DOMINOS PIZZA INC                               | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     18700 | NS      | $7269251.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                           | TOURMALINE OIL CORP                             | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    113100 | NS      | $6883616.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                               | ASTRAZENECA PLC SPONS ADR                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    311568 | NS      | $21177276.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                  | FORTIVE CORP                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    390331 | NS      | $26366859.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                               | GAN SYSTEMS INC SERIES F-1 PC PP                | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |     15161 | NS      | $83537.11      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    901911 | NS      | $40829510.97   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                    | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12666 | NS      | $1321823.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                | PRUDENTIAL PLC                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     69021 | NS      | $821004.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LILLY (ELI) and CO                            | LILLY (ELI) and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    177254 | NS      | $65775414.32   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                | APTARGROUP INC                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     15950 | NS      | $1692933.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                  | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    575100 | NS      | $36582111.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT MCMORAN INC                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    254628 | NS      | $10134194.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    179087 | NS      | $19266179.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                              | SOCIETE GENERALE SA CL A                        | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    175607 | NS      | $4419859.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HERSHEY CO                                    | HERSHEY CO (THE)                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     31400 | NS      | $7384338.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                           | GENERAL ELECTRIC CO                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    259498 | NS      | $22309043.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                              | CROWN CASTLE INC                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     87100 | NS      | $12318553.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                     | OLIN CORP                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     42682 | NS      | $2432020.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     69713 | NS      | $16480850.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                | BANKUNITED INC                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     25778 | NS      | $946568.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER H PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19485 | NS      | $920666.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                    | CF INDUSTRIES HOLDINGS INC                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     53010 | NS      | $5735151.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                    | STRIPE INC SER H PC PP                          | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      6300 | NS      | $159894.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DLOCAL LTD/URUGUAY                            | DLOCAL LTD/URUGUAY                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    242100 | NS      | $3534660.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                      | SIGNATURE BANK                                  | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     30864 | NS      | $4305528.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                 | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     86942 | NS      | $9416688.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                 | TAKE-TWO INTERACTV SOFTWR INC                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     46080 | NS      | $4870195.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                          | INVITATION HOMES INC                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198700 | NS      | $6483581.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                   | MONGODB INC CL A                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     38800 | NS      | $5924372.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                              | COMCAST CORP CL A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    424726 | NS      | $15561960.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     25924 | NS      | $6459742.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                        | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     19900 | NS      | $5380761.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                              | ELME COMMUNITIES                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     63200 | NS      | $1248832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST                  | CORPORATE OFFICE PROPERTIES TR                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     95400 | NS      | $2649258.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                             | AGILON HEALTH INC                               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399670 | NS      | $7018205.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                    | CABOT CORP                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     11770 | NS      | $866507.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                             | STARLING BANK LTD SER D PP                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    659301 | NS      | $2360028.92    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD               | TAIWAN SEMICONDUCTOR MFG CO LTD                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1178000 | NS      | $18983925.99   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    355207 | NS      | $4851391.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEWORK INC                                    | WEWORK INC CL A                                 | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141700 | NS      | $391092.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                    | MID AMERICA APT CMNTY INC                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     33400 | NS      | $5506992.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                     | MONSTER BEVERAGE CORP                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    119675 | NS      | $12309770.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                    | BERKSHIRE HATHAWAY INC CL B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     37652 | NS      | $11995927.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                         | BURLINGTON STORES INC                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18300 | NS      | $3580944.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                               | XSIGHT LABS INC SER D PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     60136 | NS      | $423357.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILERGY CORP                                  | SILERGY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    156000 | NS      | $2348553.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    194889 | NS      | $31230962.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2093366 | NS      | $2093784.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                      | SNAP INC - A                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    715130 | NS      | $7372990.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                  | WORLDLINE SA                                    | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     99296 | NS      | $4703772.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    144581 | NS      | $25796142.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                           | LEGEND BIOTECH CORP SPON ADR                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    137660 | NS      | $7090866.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                          | LOCKHEED MARTIN CORP                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     53230 | NS      | $25826663.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                     | BLOCK INC CL A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    134000 | NS      | $9081180.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                           | VIRTU FINANCIAL INC- CL A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    144998 | NS      | $3216055.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL CHOCOLAT GROUP LTD                      | HOTEL CHOCOLAT GROUP LTD                        | CUSIP: N/A<br>LEI: 213800B4D3J15PZHVY29       | Long             | EC               | CORP              | GB        |     33000 | NS      | $58074.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FRESHPET INC                                  | FRESHPET INC                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     52200 | NS      | $3498444.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB BANK ASA                                  | DNB BANK ASA                                    | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     52600 | NS      | $1027075.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                       | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     18521 | NS      | $2349203.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                 | WEATHERFORD INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     84700 | NS      | $3675980.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                    | VERTEX PHARMACEUTICALS INC                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    119893 | NS      | $37934145.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    709891 | NS      | $79039263.94   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                              | IMPERIAL OIL LTD                                | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    273785 | NS      | $15576527.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                            | BOLT TECHNOLOGY OU SER E PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |      6388 | NS      | $817225.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110625 | NS      | $10633275.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                | MCDONALDS CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     42000 | NS      | $11457180.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                             | UWM HOLDINGS CORP CL A                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106213 | NS      | $472647.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTIN MARIETTA MATERIALS INC                 | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8347 | NS      | $3059008.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     20446 | NS      | $10903647.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    116282 | NS      | $20800524.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC           | PUBLIC SVC ENTERPRISE GRP INC                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     47600 | NS      | $2882180.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                 | PIRAEUS FINANCIAL HOLDINGS SA                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    918277 | NS      | $1367554.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                     | UNITED PARCEL SERVICE INC CL B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     33042 | NS      | $6269058.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    175300 | NS      | $6603551.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     94387 | NS      | $28838060.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                             | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    267629 | NS      | $50798660.49   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     38876 | NS      | $2301847.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                    | TWILIO INC CLASS A                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     51600 | NS      | $2529432.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                              | PERNOD-RICARD                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     14800 | NS      | $2936110.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DUN and BRADSTREET HOLDINGS INC               | DUN and BRADSTREET HOLDINGS IN                  | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84899 | NS      | $1142740.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                   | GUPSHUP INC 0% PERP PFD PP                      | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     58730 | NS      | $1042457.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDISON INTERNATIONAL                          | EDISON INTL                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     74900 | NS      | $4992834.00    | 0.08%             |  |  |  | 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        |     18992 | NS      | $3494717.92    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALVOLINE INC                                 | VALVOLINE INC                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    173600 | NS      | $5725328.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    379087 | NS      | $21854365.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                | CANADIAN NATL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    262700 | NS      | $15684077.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC        | CCC INTELLIGENT SOLUTIONS HOLD PIPE             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34443 | NS      | $316875.60     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC               | EQUITY LIFESTYLE PPTYS INC                      | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    120300 | NS      | $7990326.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16084869 | NS      | $16086477.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP              | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56066 | NS      | $789409.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOST HOTELS and RESORTS INC                   | HOST HOTELS and RESORTS INC                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    358500 | NS      | $6789990.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     26493 | NS      | $3969446.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER G PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4077 | NS      | $192638.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    402900 | NS      | $68182767.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                         | NORFOLK SOUTHERN CORP                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     51649 | NS      | $13247968.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                  | ALIMENTATION COUCHE-TARD INC                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     86400 | NS      | $3936060.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                  | ASSURANT INC                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     12426 | NS      | $1593261.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    197939 | NS      | $27351211.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     32400 | NS      | $11547360.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                            | DELTA AIR INC                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    194000 | NS      | $6861780.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1328174 | NS      | $63685943.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                         | DUPONT DE NEMOURS INC                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     65352 | NS      | $4607969.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                    | SYSCO CORP                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     76700 | NS      | $6635317.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                      | ESSEX PROPERTY TRUST INC                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     16800 | NS      | $3702384.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                               | PPL CORPORATION                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    193200 | NS      | $5703264.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAZOO GROUP LTD                               | CAZOO GROUP LTD PIPE                            | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |     53300 | NS      | $14391.00      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GREIF INC                                     | GREIF INC CL A                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     25420 | NS      | $1787280.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1985338 | NS      | $75145043.30   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                   | WORKDAY INC CL A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     45100 | NS      | $7572290.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                | AMETEK INC NEW                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    176232 | NS      | $25098961.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                               | ASML HOLDING NV                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     14800 | NS      | $9035698.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund     | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        |  20792107 | NS      | $2027230425.48 | 32.42%            |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 01/12/2023                         | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    960000 | PA      | $955632.00     | 0.02%             | 2023-01-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                    | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     50246 | NS      | $27630275.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                   | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    171700 | NS      | $31852067.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                   | LENNAR CORP CL A                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     76900 | NS      | $6754127.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    425900 | NS      | $37406797.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                          | OLAPLEX HOLDINGS INC                            | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168300 | NS      | $1004751.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    171160 | NS      | $93754601.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    209276 | NS      | $8657748.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                 | BUNGE LIMITED                                   | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     17400 | NS      | $1824216.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                 | NORDSTROM INC                                   | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    165473 | NS      | $3469968.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMON PROPERTY GROUP INC                      | SIMON PPTY GROUP INC - REIT                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     17800 | NS      | $2126032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                                   | SKYRYSE INC SER B PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50800 | NS      | $1021588.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOSMOS ENERGY LTD                             | KOSMOS ENERGY LTD                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    917400 | NS      | $6100710.00    | 0.10%             |  |  |  | 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        |     62279 | NS      | $3059661.40    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIVE9 INC                                     | FIVE9 INC                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     59300 | NS      | $3801723.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                      | RENESAS ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1203400 | NS      | $11802594.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPA SOFTWARE INC                            | COUPA SOFTWARE INC                              | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     54400 | NS      | $3440256.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC (UNGTD)                     | NATWEST GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    483201 | NS      | $1536729.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     64000 | NS      | $14160000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                         | MOHAWK INDUSTRIES INC                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     32000 | NS      | $3242560.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                         | US FOODS HOLDING CORP                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    252272 | NS      | $9228109.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                          | TONGDAO LIEPIN GROUP                            | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |    822821 | NS      | $831346.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORP                        | AMERISOURCEBERGEN CORP                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    195668 | NS      | $33398570.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                               | SEALED AIR CORP                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     45760 | NS      | $2435804.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                               | ASTERA LABS INC SER C PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    140700 | NS      | $1430919.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                      | ANT INTERNATIONAL CO LTD CLASS C PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    682677 | NS      | $1105936.74    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC               | OLLIES BARGAIN OUTLET HOLDINGS INC              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     19000 | NS      | $1157100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                           | AMERICAN EXPRESS CO                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     79083 | NS      | $12462689.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP           | COGNIZANT TECH SOLUTIONS CL A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    201300 | NS      | $12522873.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                  | PROLOGIS INC REIT                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    117500 | NS      | $13840325.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                             | HONEST CO INC (THE)                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $81504.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                             | CELANESE CORP                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     22560 | NS      | $2420688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMO WORLD LTD                                | JUMO WORLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |       162 | NS      | $629651.88     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    780240 | NS      | $78796437.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    292804 | NS      | $8532308.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                              | SOVOS BRANDS INC                                | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80800 | NS      | $1162712.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                 | DELIVEROO HOLDINGS PLC CL A                     | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |     69400 | NS      | $72462.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE USA INC                                | ALTICE USA INC A                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    184702 | NS      | $842241.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                | PNC FINANCIAL SERVICES GRP INC                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     34890 | NS      | $5870591.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                | DISNEY (WALT) CO                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    127325 | NS      | $12461297.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                       | SEA LTD ADR                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     77800 | NS      | $4541186.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer