# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-25-001351
**Filing Date:** 2025-10
**Character Count:** 121033
**Document Hash:** 16d30faf0fe01c10a1cfc48fdfb77de2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001351.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 251424377

**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 PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Balanced Fund (Series ID: S000007151)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000019555 | Fidelity Balanced Fund                  | FBALX           |
| C000064274 | Class K                                 | FBAKX           |
| C000254529 | Fidelity Advisor Balanced Fund: Class I | FBAUX           |
| C000254530 | Fidelity Advisor Balanced Fund: Class C | FBARX           |
| C000254531 | Fidelity Advisor Balanced Fund: Class Z | FBAVX           |
| C000254532 | Fidelity Advisor Balanced Fund: Class A | FBAOX           |
| C000254533 | Fidelity Advisor Balanced Fund: Class M | FBAQX           |

## 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 Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

- **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 Balanced Fund

- **b. EDGAR series identifier (if any):** S000007151

- **c. LEI of Series:** 5NCPRZKCR0G35RBL8R56

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $58907829077.68

**Total Liabilities:** $145208804.87

**Net Assets:** $58762620272.81

**Cash Not Reported:** $79380929.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254529 | 4.17%                | 1.67%                | 1.56%                |
| Class ID C000064274 | 4.17%                | 1.66%                | 1.59%                |
| Class ID C000254533 | 4.14%                | 1.58%                | 1.56%                |
| Class ID C000254531 | 4.17%                | 1.66%                | 1.60%                |
| Class ID C000019555 | 4.17%                | 1.68%                | 1.56%                |
| Class ID C000254532 | 4.14%                | 1.64%                | 1.56%                |
| Class ID C000254530 | 4.08%                | 1.56%                | 1.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $151706768.07            | $2048654679.44                             |
| Month 2  | $193890854.11            | $672844713.40                              |
| Month 3  | $3667858.64              | $819903308.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JUMO WORLD HOLDING LIMITED                    | JUMO WORLD HOLDING LIMITED P/P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |   1327442 | NS      | $1765497.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIGITAL REALTY TRUST INC                      | DIGITAL REALTY TRUST INC                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    248788 | NS      | $41706820.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                  | SOMNIGROUP INTERNATIONAL INC                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    296059 | NS      | $24854153.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                  | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    389427 | NS      | $39651457.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                           | StepStone TRA 12/31/2038                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22875 | NS      | $1504946.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALGOLIA INC                                   | ALGOLIA INC SER D PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    217863 | NS      | $3919355.37     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                    | CHARTER COMMUNICATIONS INC A                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    107342 | NS      | $28507888.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                         | BETA TECHNOLOGIES INC SER A PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     55896 | NS      | $6398415.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUKE ENERGY CORP NEW                          | DUKE ENERGY CORP NEW                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    656480 | NS      | $80412235.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                   | EQUINIX INC                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     74924 | NS      | $58904499.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC               | LONDON STOCK EXCHANGE GRP PLC                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    251264 | NS      | $31139926.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                                      | AES CORP                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    301280 | NS      | $4079331.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                  | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    246123 | NS      | $67102974.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST - REIT                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    211294 | NS      | $23660702.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     64878 | NS      | $39155170.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    559288 | NS      | $64301341.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                   | GARTNER INC                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    112082 | NS      | $28153877.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                      | LAMB WESTON HOLDINGS INC                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    221483 | NS      | $12741916.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                      | SHOULDER INNOVATIONS INC                        | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505800 | NS      | $7495956.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    291388 | NS      | $274872128.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                               | MEG ENERGY CORP                                 | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |   3834528 | NS      | $78876772.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   2675825 | NS      | $69437658.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                            | IQVIA HOLDINGS INC                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    300444 | NS      | $57327719.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                        | LYONDELLBASELL INDS CLASS A                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    370600 | NS      | $20883310.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNUM GROUP                                    | UNUM GROUP                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    397007 | NS      | $27734909.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                         | PROCTER and GAMBLE CO                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1925638 | NS      | $302402191.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                               | XCEL ENERGY INC                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    539059 | NS      | $39022481.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC               | FOUR CORNERS PPTY TR INC W/I                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    313722 | NS      | $8122262.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                       | EXTRA SPACE STORAGE INC                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11323 | NS      | $1625756.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                     | FIGMA INC-CL A                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     64087 | NS      | $4504034.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                      | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1566793 | NS      | $50936440.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP              | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    336038 | NS      | $65023353.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                     | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)     | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    757139 | NS      | $99927205.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC SPONS ADR                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1344945 | NS      | $99364536.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                           | ALLIANT ENERGY CORPORATION                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    112992 | NS      | $7352389.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                        | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    634088 | NS      | $31501491.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                   | S and P500 EMINI FUT SEP25 ESU5                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       376 | NC      | $2917429.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1716848 | NS      | $361224819.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    388888 | NS      | $238376677.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                | OLD DOMINION FREIGHT LINES INC                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    388808 | NS      | $58698343.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  11222859 | NS      | $2605274488.26  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                              | ENTERGY CORP                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    521294 | NS      | $45920788.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    776218 | NS      | $195071345.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE        | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188012 | NS      | $18782398.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA                              | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   7388300 | NS      | $70558590.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                       | DIGITALBRIDGE GROUP INC                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    709668 | NS      | $8097311.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    249313 | NS      | $40373747.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                    | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     53474 | NS      | $8696476.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   7862842 | NS      | $1800590818.00  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                             | TERRENO REALTY CORP                             | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350417 | NS      | $20243590.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                            | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    995628 | NS      | $98537303.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                  | STRYKER CORP                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    414443 | NS      | $162217134.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    843537 | NS      | $91827437.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                              | SOUTHERN CO                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    259010 | NS      | $23906623.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    431867 | NS      | $77243731.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6016042 | NS      | $3048268320.98  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                          | TRADEWEB MARKETS INC A                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150805 | NS      | $18603304.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                 | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    511214 | NS      | $86027091.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13410 | NS      | $12303138.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                   | BNP PARIBAS                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    926173 | NS      | $83230353.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ETORO GROUP LTD                               | ETORO GROUP LTD                                 | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |    248570 | NS      | $11036508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIRM HOLDINGS INC                           | AFFIRM HOLDINGS INC                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447863 | NS      | $39617960.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 09/25/2025                         | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    870000 | PA      | $867645.35      | 0.00%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP                              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    205161 | NS      | $25009125.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC CL A                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     19478 | NS      | $5063695.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                               | QUANTA SVCS INC                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    251286 | NS      | $94976056.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                      | ROKU INC CLASS A                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    314851 | NS      | $30402012.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     43180 | NS      | $41294761.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                | US BANCORP DEL                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   4015259 | NS      | $196065096.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                | YUM BRANDS INC                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    437385 | NS      | $64282473.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                         | DELTA ELECTRONICS IND CO LTD                    | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2362000 | NS      | $54415201.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                           | SUN COMMUNITIES INC - REIT                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    119897 | NS      | $15211332.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                      | PVH CORP                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    550250 | NS      | $46397080.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                               | TXNM ENERGY INC                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     40011 | NS      | $2266223.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1646425 | NS      | $1216214147.50  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                 | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    540914 | NS      | $73688714.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                | CBRE GROUP INC - CL A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    307768 | NS      | $49895348.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                  | NNN REIT INC                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    330246 | NS      | $14170855.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                            | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1630598 | NS      | $117484585.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                           | SCHWAB CHARLES CORP                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2372758 | NS      | $227405126.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                   | DATADOG INC CL A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    556786 | NS      | $76101510.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    785761 | NS      | $216139278.27   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                  | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    151284 | NS      | $72410573.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                            | EXPAND ENERGY CORP                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    226469 | NS      | $21917669.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC            | BITMINE IMMERSION TECHNOLOGIES INC              | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    280100 | NS      | $12217962.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                     | CUBESMART                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378561 | NS      | $15490716.12    | 0.03%             |  |  |  | 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        |    955042 | NS      | $100852435.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                     | PALANTIR TECHNOLOGIES INC                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    553437 | NS      | $86729112.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC REIT                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    439010 | NS      | $29887800.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                  | BRITISH AMERICAN TOB PLC ADR                    | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    816235 | NS      | $46435609.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                             | BROWN FORMAN CORP NON VTG CL B                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    143963 | NS      | $4310252.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                   | BIOMARIN PHARMACEUTICAL INC                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    354530 | NS      | $20658463.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                    | FIRST QUANTUM MINERALS LTD                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1430600 | NS      | $25073391.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                  | COMERICA INC                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    757712 | NS      | $53479312.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                             | STARLING GROUP HOLDINGS LIMITED                 | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   5751413 | NS      | $19589496.59    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ELECTRONIC ARTS INC                           | ELECTRONIC ARTS INC                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     94700 | NS      | $16283665.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                                | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     13987 | NS      | $9799012.46     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    554175 | NS      | $130147998.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                | PUBLIC STORAGE                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    125402 | NS      | $36942175.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    757869 | NS      | $62569664.64    | 0.11%             |  |  |  | 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        |  16589066 | NS      | $60965893.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                     | CAESARS ENTERTAINMENT INC                       | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    569456 | NS      | $15244337.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    195125 | NS      | $17430516.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                    | BERKSHIRE HATHAWAY INC CL A                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        94 | NS      | $70996320.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                 | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1226474 | NS      | $316503880.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                      | DICKS SPORTING GOODS INC                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    113378 | NS      | $24126838.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                            | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    951655 | NS      | $75589956.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                     | WARNER BROS DISCOVERY INC                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   3318259 | NS      | $38624534.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    276902 | NS      | $62615849.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE SPONSORED ADR                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    158678 | NS      | $113010471.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    155635 | NS      | $65366.70       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                    | STRIPE INC CLASS B PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    126100 | NS      | $4476550.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JM SMUCKER CO/THE                             | JM SMUCKER CO/THE                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    214954 | NS      | $23754566.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                | AIR PRODUCTS and CHEMICALS INC                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    154799 | NS      | $45527933.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                        | AMERICOLD REALTY TRUST                          | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    332135 | NS      | $4796029.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                            | UNION PACIFIC CORP                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    168790 | NS      | $37736380.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                               | BUNGE GLOBAL SA                                 | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    343636 | NS      | $28941023.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD           | JENTECH PRECISION INDUS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    438000 | NS      | $29678535.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     75156 | NS      | $12182036.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE              | HARTFORD INSURANCE GROUP INC/THE                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    981248 | NS      | $129828922.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                               | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16245 | NS      | $2959839.00     | 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        |    679287 | NS      | $5563360.53     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HOME DEPOT INC                                | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    334626 | NS      | $136115818.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                   | FASTENAL CO                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1320365 | NS      | $65569325.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                      | RTX CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    354536 | NS      | $56229409.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    259131 | NS      | $37719108.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 10/16/2025                         | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25390000 | PA      | $25261061.20    | 0.04%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                 | ULTRAGENYX PHARMA INC                           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    247799 | NS      | $7424058.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    255886 | NS      | $22566586.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                    | NUCOR CORP                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    238026 | NS      | $35401606.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                             | TJX COMPANIES INC NEW                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    155321 | NS      | $21218401.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    285500 | NS      | $113754620.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                    | MARSH and MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    671112 | NS      | $138121560.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    588977 | NS      | $43696203.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                    | PFIZER INC                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2561223 | NS      | $63415881.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1624783 | NS      | $542466300.21   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                     | MACYS INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    809514 | NS      | $10709870.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                 | PG and E CORP                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2105838 | NS      | $32177204.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                   | TARGET CORP                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    580635 | NS      | $55729347.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                           | CHURCHILL DOWNS INC                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    429421 | NS      | $44543840.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                   | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     15465 | NS      | $7472224.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                            | KILROY REALTY CORP                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    429595 | NS      | $17866856.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1720295 | NS      | $108146345.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                 | MARRIOTT INTERNATIONAL INC A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    426659 | NS      | $114284879.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                   | AMEREN CORP                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    383417 | NS      | $38257348.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                   | BIONTECH SE ADR                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    155366 | NS      | $15536600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                      | WILLIS TOWERS WATSON PLC                        | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    217357 | NS      | $71030094.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                | SERVICE CORP INTERNATIONAL INC                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    525426 | NS      | $41640010.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2903636 | NS      | $281594619.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                      | MARKETAXESS HLDGS INC                           | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    464272 | NS      | $85351764.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                      | SLM CORP                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   1078676 | NS      | $33740985.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361226 | NS      | $75868296.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                 | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    183959 | NS      | $30627333.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                          | ESTEE LAUDER COS INC CL A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    224695 | NS      | $20611272.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                          | THE BOOKING HOLDINGS INC                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9768 | NS      | $54691520.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    184161 | NS      | $6336980.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                | CHROMA ATE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1314000 | NS      | $24890345.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                    | MONDELEZ INTL INC                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    901859 | NS      | $55410216.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                    | HISCOX LTD (NE HISCOX BERMUDA)                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2443608 | NS      | $43101286.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    324343 | NS      | $113241115.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                             | M and T BANK CORP                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    286574 | NS      | $57790512.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 09/18/2025                         | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5280000 | PA      | $5270014.94     | 0.01%             | 2025-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3325334 | NS      | $96733966.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                      | NIKE INC CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1282379 | NS      | $99217663.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                 | AIB GROUP PLC                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   4588088 | NS      | $37251172.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER HANNIFIN CORP                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    299721 | NS      | $227593141.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                              | PAYPAL HLDGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    432210 | NS      | $30336819.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP  | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     15685 | NS      | $3325220.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK INC                                 | BLACKROCK INC                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    186976 | NS      | $210748128.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP PP                  | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    133715 | NS      | $28347580.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    350080 | NS      | $105986720.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    675200 | NS      | $28540704.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                      | LKQ CORP                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    667457 | NS      | $21772447.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMOURS CO                                   | CHEMOURS CO/ THE                                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    352786 | NS      | $5432904.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                     | APTIV PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    508786 | NS      | $40463750.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                            | VALERO ENERGY CORP                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    574433 | NS      | $87319560.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                    | CADENCE DESIGN SYSTEMS INC                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    411449 | NS      | $144184073.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                            | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3322452 | NS      | $6844251.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOMINOS PIZZA INC                             | DOMINOS PIZZA INC                               | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     86250 | NS      | $39528375.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                   | NUTRIEN LTD                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    189615 | NS      | $10925616.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    214482 | NS      | $14513996.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                               | BANCORP INC DEL                                 | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    237951 | NS      | $18141384.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                        | PATHWARD FINANCIAL INC                          | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    316898 | NS      | $25183884.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                       | KEYCORP                                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   2081641 | NS      | $40300569.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                  | FLOOR and DECOR HOLDINGS INC                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    312631 | NS      | $25610731.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                               | PULTEGROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509356 | NS      | $67245179.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2918250 | NS      | $307875375.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                    | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    211913 | NS      | $29282138.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                           | CELLNEX TELECOM SAU                             | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     94248 | NS      | $3350823.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                              | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    476263 | NS      | $348900748.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                | APTARGROUP INC                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     76399 | NS      | $10640088.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                          | VERISK ANALYTICS INC                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    249880 | NS      | $66997825.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                      | ELANCO ANIMAL HEALTH INC                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2993600 | NS      | $54932560.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                            | FIRST HORIZON CORP                              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   1862240 | NS      | $42086624.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89204 | NS      | $124785691.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                  | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4104841 | NS      | $283192980.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                           | NORTHERN TRUST CORP                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    508410 | NS      | $66744064.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                             | TALEN ENERGY CORP                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14798 | NS      | $5607258.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT MCMORAN INC                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    843812 | NS      | $37465252.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                     | CLOROX CO                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     28086 | NS      | $3319765.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1048950 | NS      | $139153707.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                   | MACERICH COMPANY                                | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   1191633 | NS      | $21926047.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                  | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1193944 | NS      | $328573388.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2931398 | NS      | $871768451.22   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                  | WHEATON PRECIOUS METALS CORP                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    185084 | NS      | $18586135.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                     | OLIN CORP                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    231157 | NS      | $5469174.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DATABRICKS INC                                | DATABRICKS INC SER H PC PP                      | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    144975 | NS      | $20729975.25    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                    | STRIPE INC SER H PC PP                          | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    154154 | NS      | $5472467.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                                 | CITIGROUP INC                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   2087767 | NS      | $201615659.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                    | RESTAURANT BRANDS INTERNATIONAL INC             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    691856 | NS      | $43813096.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                     | BRIGHTHOUSE FINANCIAL INC                       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    446374 | NS      | $21095635.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                     | WAYMO LLC SER C-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44489 | NS      | $3778450.77     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                 | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    770917 | NS      | $136143942.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                 | TAKE-TWO INTERACTV SOFTWR INC                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    288371 | NS      | $67268303.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                          | INVITATION HOMES INC                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1145283 | NS      | $35835905.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                          | VORNADO REALTY TRUST                            | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345932 | NS      | $13155793.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     79146 | NS      | $28953981.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                       | MARATHON PETROLEUM CORP                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    246055 | NS      | $44218544.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                     | KROGER CO                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    593838 | NS      | $40285969.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                        | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    199323 | NS      | $94338579.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                  | ASIA VITAL COMPONENTS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    413000 | NS      | $13482242.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    983156 | NS      | $37074812.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    501740 | NS      | $14440077.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                      | CURBLINE PROPERTIES CORP                        | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    580242 | NS      | $13072852.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD               | TAIWAN SEMICONDUCTOR MFG CO LTD                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3758000 | NS      | $140742405.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                     | MONSTER BEVERAGE CORP                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    470841 | NS      | $29385186.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                | DUTCH BROS INC                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291566 | NS      | $20943185.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    761867 | NS      | $127330831.71   | 0.22%             |  |  |  | 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        |    511009 | NS      | $659201.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENET HEALTHCARE CORP                         | TENET HEALTHCARE CORP                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    557486 | NS      | $102761394.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 348351344 | NS      | $348421014.48   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    662675 | NS      | $275407730.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                     | EDWARDS LIFESCIENCES CORP                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1182908 | NS      | $96217736.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                          | LOCKHEED MARTIN CORP                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    237827 | NS      | $108361116.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                              | COSTAR GROUP INC                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    211175 | NS      | $18898050.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                     | BLOCK INC CL A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    175290 | NS      | $13960095.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                           | VIRTU FINANCIAL INC- CL A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   1035450 | NS      | $43406064.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD               | TAIWAN SEMIC MFG CO LTD SP ADR                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    727309 | NS      | $167913828.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                         | ELEMENT SOLUTIONS INC                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    425477 | NS      | $10943268.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                | DRAFTKINGS HOLDINGS INC                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1168343 | NS      | $56057097.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                 | HDFC BANK LTD (DEMAT)                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   3054674 | NS      | $33005624.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                       | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    237438 | NS      | $56023496.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3658315 | NS      | $418108821.35   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    856502 | NS      | $176285241.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                              | IMPERIAL OIL LTD                                | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |   1318575 | NS      | $119649627.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE               | BALDWIN INSURANCE GROUP INC/THE                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447098 | NS      | $14159593.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                 | ANTHROPIC PBC SERIES F PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     61700 | NS      | $8697849.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                            | BOLT TECHNOLOGY OU SER E PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     47770 | NS      | $10657483.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTH BOW CORP                                | SOUTH BOW CORP                                  | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    629769 | NS      | $17452949.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267332 | NS      | $82332909.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                | MCDONALDS CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     71286 | NS      | $22351012.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                          | GALP ENERGIA SGPS SA                            | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    730200 | NS      | $14180732.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                | REYNOLDS CONSUMER PRODUCTS INC                  | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    440878 | NS      | $10232778.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                             | UWM HOLDINGS CORP CL A                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5374584 | NS      | $30635128.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                             | IRON MOUNTAIN INC                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    351464 | NS      | $32450671.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                 | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     64613 | NS      | $39827453.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    148301 | NS      | $87503522.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                            | VOYA FINANCIAL INC                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    530041 | NS      | $39800778.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                           | EXACT SCIENCES CORP                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    239036 | NS      | $11335087.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                              | CHEVRON CORP                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503262 | NS      | $80823877.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    878110 | NS      | $206074854.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                | FAIRFAX FINL HLDGS LTD SUB VTG                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     49394 | NS      | $85035294.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                        | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    731926 | NS      | $171127603.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                           | BEONE MEDICINES LTD ADR                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     90383 | NS      | $27661717.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                    | AXALTA COATING SYSTEMS LTD                      | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    364915 | NS      | $11407242.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                 | PIRAEUS FINANCIAL HOLDINGS SA                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   5472272 | NS      | $42349991.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORP                            | ATHABASCA OIL CORP                              | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |  11558490 | NS      | $50665969.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                           | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1678628 | NS      | $229216653.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    806688 | NS      | $140444380.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    215262 | NS      | $260090311.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                             | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    458232 | NS      | $124414570.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    439011 | NS      | $31283923.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                   | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    306922 | NS      | $137043742.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                   | CAMECO CORP                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    216562 | NS      | $16759733.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAGEO PLC                                    | DIAGEO PLC                                      | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    400310 | NS      | $11102138.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUPSHUP INC                                   | GUPSHUP INC 0% PC PERP PP                       | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |    462431 | NS      | $2108685.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                                 | BYTEDANCE LTD SER E-1 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    162664 | NS      | $41178391.60    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1974922 | NS      | $235035467.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                         | TRUIST FINL CORP                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1756888 | NS      | $82257496.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1442164 | NS      | $105494296.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                    | CHIPOTLE MEXICAN GRILL INC                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734535 | NS      | $30953304.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                        | SYNOVUS FINANCIAL CORP.                         | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    656000 | NS      | $33856160.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                        | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     83975 | NS      | $39674828.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 118210527 | NS      | $118222348.55   | 0.20%             |  |  |  | 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        |    468104 | NS      | $5064885.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    276110 | NS      | $76493514.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER G PC PP                      | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     34653 | NS      | $4955032.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593273 | NS      | $73915883.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  18986867 | NS      | $3307132494.06  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                  | ALIMENTATION COUCHE-TARD INC                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    402778 | NS      | $20415317.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                 | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    222517 | NS      | $59901576.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    589163 | NS      | $177585511.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                            | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    605800 | NS      | $829946.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    877661 | NS      | $522462816.69   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3935265 | NS      | $323400077.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                               | PPL CORPORATION                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    987428 | NS      | $36011499.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAZOO GROUP LTD                               | CAZOO GROUP LTD PIPE                            | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |       219 | NS      | $0.02           | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                          | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868129 | NS      | $10486998.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   8247984 | NS      | $418502708.16   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                  | SK HYNIX INC                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    814930 | NS      | $155492731.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC NEW                                | AMETEK INC NEW                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    718443 | NS      | $132768266.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund     | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        | 208025118 | NS      | $20602807721.68 | 35.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                     | ARCHER DANIELS MIDLAND CO                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    302677 | NS      | $18959687.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                       | SBA COMMUNICATIONS CORP                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     36700 | NS      | $7517995.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                    | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    524555 | NS      | $68470164.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                    | INSMED INC                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    172466 | NS      | $23472622.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                               | FIRST SOLAR INC                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     47755 | NS      | $9321298.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                    | REDDIT INC A                                    | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181018 | NS      | $40743531.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                    | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    326456 | NS      | $99131628.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                   | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    727474 | NS      | $108139010.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREN ENERGY INC                              | MEREN ENERGY INC                                | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |   8675100 | NS      | $11243803.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                               | AMER SPORTS INC                                 | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    318735 | NS      | $12532660.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2173581 | NS      | $245549445.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    206929 | NS      | $64121089.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1187330 | NS      | $51862574.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     70143 | NS      | $29460.06       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                                   | SKYRYSE INC SER B PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    383747 | NS      | $10100221.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                                     | MOSAIC CO NEW                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1180419 | NS      | $39425994.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                    | KENVUE INC                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1586983 | NS      | $32866417.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                      | ETSY INC                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    246762 | NS      | $13080853.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    473777 | NS      | $96579441.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                               | ROSS STORES INC                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    813190 | NS      | $119669040.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                   | CENCORA INC                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    499718 | NS      | $145722765.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    271878 | NS      | $92405894.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                | WYNDHAM HOTELS and RESORTS INC                  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    332753 | NS      | $28819737.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                  | AMERICAN FINL GROUP INC OHIO                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    382714 | NS      | $51995524.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   5620567 | NS      | $388324974.03   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                   | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    332962 | NS      | $62966443.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC- REIT                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    480264 | NS      | $16415423.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                  | PROLOGIS INC REIT                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    369324 | NS      | $42021684.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                         | REPUBLIC SERVICES INC                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    313349 | NS      | $73314265.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                   | MASIMO CORP                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    299365 | NS      | $41824284.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239489 | NS      | $18340067.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    333742 | NS      | $159625461.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   9162554 | NS      | $1950799372.14  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1675904 | NS      | $157116000.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    596303 | NS      | $44364943.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                | DISNEY (WALT) CO                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1379021 | NS      | $163248505.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer