# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-25-002873
**Filing Date:** 2025-12
**Character Count:** 51796
**Document Hash:** de13f3684e3f1947ae7093e4cc4591ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002873.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 251599707

**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 VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Capital Appreciation Fund (Series ID: S000005450)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000014851 | Fidelity Capital Appreciation Fund | FDCAX           |
| C000064278 | Class K                            | FCAKX           |

## 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 Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000005450

- **c. LEI of Series:** TRGFDH1RJ5Y5V0PPH479

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $7312975344.79

**Total Liabilities:** $72017134.28

**Net Assets:** $7240958210.51

**Cash Not Reported:** $344013.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064278 | 1.36%                | 3.35%                | 2.39%                |
| Class ID C000014851 | 1.35%                | 3.34%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $141909313.13            | $-52612976.41                              |
| Month 2  | $38539987.35             | $188660243.94                              |
| Month 3  | $67080423.32             | $102303310.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC       | SOMNIGROUP INTERNATIONAL INC                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     46100 | NS      | $3657574.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD   | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       123 | NS      | $202483.83    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC               | BLUE OWL CAPITAL INC A                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3617500 | NS      | $57047975.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| BE SEMICONDUCTOR INDUSTRIES NV     | BE SEMICOND INDUS NV (NETH)                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    267600 | NS      | $45527093.25  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                 | ENERGY TRANSFER LP                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2344343 | NS      | $39455292.69  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC       | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    157377 | NS      | $89294136.03  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC           | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1333500 | PA      | $1306029.90   | 0.02%             | 2199-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| WATSCO INC                         | WATSCO INC                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      7084 | NS      | $2606982.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP          | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    138734 | NS      | $43826070.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP   | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    603800 | NS      | $123440872.00 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                          | SHELL PLC SPONS ADR                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    607049 | NS      | $45480111.08  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                          | ASAPP INC WT 08/28/2028 PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1620156 | NS      | $1312326.36   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                     | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    208320 | NS      | $121896364.80 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    928908 | NS      | $251148855.96 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC       | BRITISH AMERICAN TOBACCO PLC                    | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1562300 | NS      | $80014052.19  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC         | ADAMAS PHARMACEUTICALS INC (CVR) RT             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1379600 | NS      | $13796.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| T-MOBILE US INC                    | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    188928 | NS      | $39684326.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                     | ROYAL GOLD INC                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     98900 | NS      | $17286731.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC           | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    179900 | NS      | $23635262.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC         | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     93900 | NS      | $24049668.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1868860 | NS      | $456412989.20 | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     62400 | NS      | $16228525.57  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    994710 | NS      | $515070785.10 | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    589920 | NS      | $166251254.40 | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    305600 | NS      | $104130144.00 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD    | MITSUBISHI HEAVY INDS LTD                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    498800 | NS      | $15058614.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC            | IMMUNOCORE HOLDINGS LTD ADR                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    158900 | NS      | $5258001.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    338200 | NS      | $219271970.00 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC      | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    913010 | NS      | $113496273.10 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC     | WATERBRIDGE INFRASTRUCTURE LLC                  | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248000 | NS      | $5952000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                     | CBRE GROUP INC - CL A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    333132 | NS      | $50779310.76  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                 | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    671251 | NS      | $54639831.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC             | ANDURIL INDUSTRIES INC SER F PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    129596 | NS      | $5297884.48   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUBB LTD                          | CHUBB LTD                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    169843 | NS      | $47036320.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC              | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     91100 | NS      | $4249815.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                         | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    480500 | NS      | $47281200.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                        | BRUKER CORP                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    549900 | NS      | $21413106.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                         | VENTAS INC REIT                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    978045 | NS      | $72169940.55  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS     | NU HOLDINGS LTD/CAYMAN ISLANDS                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   3727536 | NS      | $60050604.96  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC             | ANDURIL INDUSTRIES INC CL B PP                  | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |       800 | NS      | $32704.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC                     | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      4584 | NS      | $3353333.52   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC                | KRYSTAL BIOTECH INC                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     19100 | NS      | $3772441.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP               | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    516100 | NS      | $77523381.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                  | CIGNA GROUP (THE)                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    114800 | NS      | $28058268.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                      | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     99300 | NS      | $23646309.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                 | VERTIV HOLDINGS CO                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    178663 | NS      | $34456946.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC           | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1724100 | PA      | $1693411.02   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION      | PAYLOCITY HOLDING CORP                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    127830 | NS      | $18058544.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                       | ARCHROCK INC                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1409600 | NS      | $35620592.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.       | RAYMOND JAMES FINANCIAL INC.                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     26800 | NS      | $4252356.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                 | ROYALTY PHARMA PLC                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   1176900 | NS      | $44180826.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                      | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     58200 | NS      | $8676456.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                        | COMPASS INC                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   2297800 | NS      | $17716038.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                          | CROCS INC                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     89800 | NS      | $7335762.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                    | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     12000 | NS      | $2240160.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                  | CLEAN HARBORS INC                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     80800 | NS      | $17009208.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                          | ASAPP INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    513013 | NS      | $697697.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HESAI GROUP                        | HESAI GROUP ADR                                 | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |       295 | NS      | $7000.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                        | CUMMINS INC                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     51900 | NS      | $22715592.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                      | APPLOVIN CORP                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     30900 | NS      | $19693497.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC         | MARSH and MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    196700 | NS      | $35042105.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                  | SIEMENS ENERGY AG                               | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    120300 | NS      | $14987615.65  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLUMINATED HOLDINGS INC           | ILLUMINATED HOLDINGS INC SER C-3 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    138654 | NS      | $1604226.78   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC             | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493100 | NS      | $46223194.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC     | SERVICE CORP INTERNATIONAL INC                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    246726 | NS      | $20604088.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                            | KBR INC                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    318300 | NS      | $13635972.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                | VIKING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    482800 | NS      | $29378380.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG              | SPORTRADAR GROUP AG                             | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    670400 | NS      | $17168944.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC               | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1104000 | NS      | $29984640.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC           | ILLUMINATED HOLDINGS INC SER C-5 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     75216 | NS      | $870249.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO       | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    197625 | NS      | $49305461.25  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD             | AGNICO EAGLE MINES LTD                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    172600 | NS      | $27755806.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC      | JEFFERIES FINANCIAL GROUP INC                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    419561 | NS      | $22165407.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP              | BLUE OWL CAPITAL CORP                           | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |   4421530 | NS      | $57568320.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC           | ILLUMINATED HOLDINGS INC SER C-4 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37518 | NS      | $434083.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAIL RESORTS INC                   | VAIL RESORTS INC                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     47800 | NS      | $7090174.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN AI GLOBAL LLC                 | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3900800 | NS      | $8503744.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUTANIX INC                        | NUTANIX INC CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    107445 | NS      | $7654381.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                 | GALAXY DIGITAL INC A                            | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    498260 | NS      | $17444082.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC            | KODIAK GAS SERVICES INC                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1161300 | NS      | $42828744.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                             | AKEANA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     41000 | NS      | $541610.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                   | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     86700 | NS      | $74809962.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                    | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     62000 | NS      | $41898360.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC    | SEAGATE TECHNOLOGY HOLDINGS PLC                 | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    212600 | NS      | $54400088.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                       | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    188430 | NS      | $58215448.50  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    548446 | NS      | $202722094.98 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC         | LPL FINL HLDGS INC                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     78000 | NS      | $29430180.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC      | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    378500 | NS      | $55370765.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                | COINBASE GLOBAL INC                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     89400 | NS      | $30733932.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP    | ENTERPRISE PRODS PARTNERS LP                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   1000066 | NS      | $30792032.14  | 0.43%             |  |  |  | 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        |    132000 | NS      | $6375804.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD   | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       677 | NS      | $1114484.17   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC    | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    414581 | NS      | $59836475.73  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16757677 | NS      | $16761028.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP         | BITDEER TECHNOLOGIES GROUP                      | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     18131 | NS      | $402508.20    | 0.01%             |  |  |  | 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        |    574676 | NS      | $172649910.68 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC            | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    298280 | NS      | $73269499.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                   | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    738849 | NS      | $84494771.64  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                   | IMPERIAL OIL LTD                                | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     59850 | NS      | $5293495.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP                  | ARES CAPITAL CORP                               | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |    814857 | NS      | $16582339.95  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ASAPP INC                          | ASAPP INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2823822 | NS      | $3134442.42   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                      | ANTHROPIC PBC SERIES F PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26800 | NS      | $3777996.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ILLUMINATED HOLDINGS INC           | ILLUMINATED HOLDINGS INC SER C-2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    110923 | NS      | $1283379.11   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYCOM SOFTWARE INC                | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    419287 | NS      | $78444404.83  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC               | ROCKET COS INC                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112100 | NS      | $18527586.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC  | HUNTINGTON INGALLS INDUSTRIES INC               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     39800 | NS      | $12816396.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                   | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     18895 | NS      | $43973577.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                          | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    742841 | NS      | $149325897.82 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                 | X.AI HOLDINGS CORP SER C PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    227600 | NS      | $8321056.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    315834 | NS      | $49803863.46  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                  | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    144527 | NS      | $38822842.74  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                       | 3I GROUP PLC                                    | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    351500 | NS      | $20341522.93  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC     | ALLISON TRANSMISSION HLDGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   1114500 | NS      | $92001975.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                 | RIOT PLATFORMS INC                              | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   3548900 | NS      | $70197242.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAMAS PHARMACEUTICALS INC         | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1379600 | NS      | $13.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  67908614 | NS      | $67915404.97  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                        | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56464 | NS      | $6421086.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3342860 | NS      | $676895721.40 | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                        | ASM INTERNATIONAL NV (NETH)                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     35400 | NS      | $22931741.31  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC              | BEAM THERAPEUTICS INC                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363700 | NS      | $9096137.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                     | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    141100 | NS      | $77885789.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                 | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    814435 | NS      | $70831411.95  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                    | GAMIDA CELL LTD CVR RT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2169053 | NS      | $21.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF AMERICA CORPORATION        | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1271583 | NS      | $67966111.35  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                       | SK HYNIX INC                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    104680 | NS      | $40941550.17  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                    | ASML HOLDING NV                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10200 | NS      | $10794129.29  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                    | FIRST SOLAR INC                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     87200 | NS      | $23277168.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                         | REDDIT INC A                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     25300 | NS      | $5286435.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                         | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    119100 | NS      | $33132429.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                      | FRONTLINE PLC                                   | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |    892100 | NS      | $22338184.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD CORP                    | BROOKFIELD CORP CL A                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   3093498 | NS      | $142455582.90 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    161100 | NS      | $55025316.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                        | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    649665 | NS      | $29962549.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC           | SIMON PPTY GROUP INC - REIT                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    162275 | NS      | $28521454.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                 | FRANCO-NEVADA CORP                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    248600 | NS      | $46437356.24  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                            | MPLX LP                                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    308054 | NS      | $15636821.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC             | ANDURIL INDUSTRIES INC SER G PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |      7700 | NS      | $314776.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEW YORK TIMES CO                  | NEW YORK TIMES CO CL A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    191168 | NS      | $10894664.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                    | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    153900 | NS      | $321651.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC    | SS and C TECHNOLOGIES HOLDINGS INC              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    811773 | NS      | $68935763.16  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                    | MATCH GROUP INC                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    237567 | NS      | $7682916.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1004034 | NS      | $282324320.46 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND    | BLACKSTONE SECURED LENDING FUND                 | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |    948325 | NS      | $25073713.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    195461 | NS      | $41437732.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer