# EDGAR Filing Document

**Accession Number:** 0000356494
**File Stem:** 0000035402-25-002317
**Filing Date:** 2025-11
**Character Count:** 157659
**Document Hash:** f9d487dfca6c808094576c1b84ec2aab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002317.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND
- **CENTRAL INDEX KEY:** 0000356494

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03329
- **FILM NUMBER:** 251519924

**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 CASH RESERVES II
- **DATE OF NAME CHANGE:** 19850825

## Series and Classes Contracts Data

### Stock Selector Portfolio (Series ID: S000073966)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000231242 | Investor Class  |  |
| C000231243 | Initial Class   |  |
| C000231244 | Service Class   |  |
| C000231245 | Service Class 2 |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**VIP Stock Selector Portfolio**

**September 30, 2025**

VSACI-NPRT3-1125

1.9904323.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF JERSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Aptiv PLC  | 40500 | 3491910 |
| BELGIUM - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| UCB SA  | 45000 | 12415579 |
| BRAZIL - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Wheaton Precious Metals Corp (United States)  | 21300 | 2382192 |
| CANADA - 1.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc (b) | 75100 | 4817797 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alimentation Couche-Tard Inc  | 46800 | 2496874 |
| Energy - 0.8% |  |  |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| Athabasca Oil Corp (c) | 1230700 | 5889532 |
| Cameco Corp (United States)  | 21200 | 1777832 |
| Imperial Oil Ltd  | 146600 | 13292703 |
| MEG Energy Corp  | 537700 | 10849046 |
| Meren Energy Inc  | 964900 | 1275717 |
| South Bow Corp (b) | 70700 | 2000550 |
|  |  | 35085380 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 5205 | 9106225 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Xenon Pharmaceuticals Inc (c) | 80000 | 3212000 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Nutrien Ltd (United States)  | 22000 | 1291620 |
| TOTAL CANADA |  | 56009896 |
| DENMARK - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Ascendis Pharma A/S ADR (c) | 42500 | 8449425 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (c) | 36300 | 1261425 |
| FRANCE - 0.2%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| BNP Paribas SA  | 54100 | 4911700 |
| Health Care - 0.1% |  |  |
| Life Sciences Tools & Services - 0.1% |  |  |
| Sartorius Stedim Biotech  | 16000 | 3231925 |
| TOTAL FRANCE |  | 8143625 |
| GERMANY - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (c) | 28500 | 2810670 |
| GREECE - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Piraeus Financial Holdings SA  | 626200 | 5319081 |
| INDIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| HDFC Bank Ltd/Gandhinagar ADR  | 114600 | 3914736 |
| IRELAND - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Bank of Ireland Group PLC  | 546800 | 8997217 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Accenture PLC Class A  | 2200 | 542520 |
| TOTAL IRELAND |  | 9539737 |
| ISRAEL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A  | 29000 | 1196830 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| SK Hynix Inc  | 92740 | 22946783 |
| NETHERLANDS - 0.7%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Argenx SE ADR (c) | 18000 | 13276080 |
| Merus NV (c) | 50000 | 4707500 |
|  |  | 17983580 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| NXP Semiconductors NV  | 63377 | 14432844 |
| TOTAL NETHERLANDS |  | 32416424 |
| PORTUGAL - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 82100 | 1551871 |
| PUERTO RICO - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Popular Inc  | 105400 | 13386854 |
| SPAIN - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Banco Santander SA  | 912600 | 9577115 |
| SWITZERLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| On Holding AG Class A (c) | 20700 | 876645 |
| TAIWAN - 1.4%  |  |  |
| Information Technology - 1.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Chroma ATE Inc  | 151000 | 2869535 |
| Delta Electronics Inc  | 299000 | 8380793 |
|  |  | 11250328 |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| Jentech Precision Industrial Co Ltd  | 52000 | 4113168 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 170364 | 47580962 |
|  |  | 51694130 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Asia Vital Components Co Ltd  | 48000 | 1545490 |
| TOTAL TAIWAN |  | 64489948 |
| UNITED KINGDOM - 0.5%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.1% |  |  |
| Diageo PLC  | 207656 | 4968728 |
| Food Products - 0.0% |  |  |
| Nomad Foods Ltd  | 91182 | 1199043 |
| Tobacco - 0.2% |  |  |
| British American Tobacco PLC ADR  | 106300 | 5642404 |
| TOTAL CONSUMER STAPLES |  | 11810175 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Beazley PLC  | 440050 | 5367837 |
| Hiscox Ltd  | 296500 | 5459063 |
|  |  | 10826900 |
| TOTAL UNITED KINGDOM |  | 22637075 |
| UNITED STATES - 92.2%  |  |  |
| Communication Services - 10.9% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| AT&T Inc  | 108100 | 3052744 |
| Entertainment - 1.8% |  |  |
| Liberty Media Corp-Liberty Formula One Class C (c) | 21100 | 2203895 |
| Live Nation Entertainment Inc (c) | 49400 | 8071960 |
| Netflix Inc (c) | 23300 | 27934836 |
| ROBLOX Corp Class A (c) | 54600 | 7563192 |
| Roku Inc Class A (c) | 37440 | 3748867 |
| Take-Two Interactive Software Inc (c) | 28800 | 7440768 |
| TKO Group Holdings Inc Class A  | 17000 | 3433320 |
| Walt Disney Co/The  | 154800 | 17724600 |
| Warner Bros Discovery Inc (c) | 301500 | 5888295 |
|  |  | 84009733 |
| Interactive Media & Services - 8.7% |  |  |
| Alphabet Inc Class A  | 1066712 | 259317687 |
| Meta Platforms Inc Class A  | 184700 | 135639986 |
| Reddit Inc Class A (c) | 18400 | 4231816 |
|  |  | 399189489 |
| Media - 0.2% |  |  |
| Charter Communications Inc Class A (c) | 7400 | 2035777 |
| Magnite Inc (c) | 257800 | 5614884 |
| Paramount Skydance Corp Class B  | 57300 | 1084116 |
| Trade Desk Inc (The) Class A (c) | 26100 | 1279161 |
|  |  | 10013938 |
| Wireless Telecommunication Services - 0.1% |  |  |
| T-Mobile US Inc  | 12900 | 3088002 |
| TOTAL COMMUNICATION SERVICES |  | 499353906 |
| Consumer Discretionary - 10.0% |  |  |
| Automobiles - 1.9% |  |  |
| Tesla Inc (c) | 198763 | 88393881 |
| Broadline Retail - 4.2% |  |  |
| Amazon.com Inc (c) | 874136 | 191934042 |
| Etsy Inc (c) | 27600 | 1832364 |
|  |  | 193766406 |
| Distributors - 0.1% |  |  |
| LKQ Corp  | 77500 | 2366849 |
| Diversified Consumer Services - 0.1% |  |  |
| Service Corp International/US  | 61100 | 5084742 |
| Hotels, Restaurants & Leisure - 1.4% |  |  |
| Airbnb Inc Class A (c) | 61000 | 7406620 |
| Booking Holdings Inc  | 1212 | 6543915 |
| Chipotle Mexican Grill Inc (c) | 93700 | 3672103 |
| Churchill Downs Inc  | 50130 | 4863111 |
| Domino's Pizza Inc  | 10854 | 4685780 |
| DraftKings Inc Class A (c) | 136400 | 5101360 |
| Dutch Bros Inc Class A (c) | 34300 | 1795262 |
| Marriott International Inc/MD Class A1  | 45095 | 11744543 |
| McDonald's Corp  | 8300 | 2522287 |
| Starbucks Corp  | 29700 | 2512620 |
| Wyndham Hotels & Resorts Inc  | 43900 | 3507610 |
| Yum! Brands Inc  | 50800 | 7721600 |
|  |  | 62076811 |
| Household Durables - 0.2% |  |  |
| PulteGroup Inc  | 59200 | 7822096 |
| Somnigroup International Inc  | 33700 | 2841921 |
|  |  | 10664017 |
| Specialty Retail - 1.7% |  |  |
| Dick's Sporting Goods Inc  | 15600 | 3466632 |
| Floor & Decor Holdings Inc Class A (c) | 44300 | 3264910 |
| Home Depot Inc/The  | 38824 | 15731097 |
| Lowe's Cos Inc  | 141289 | 35507339 |
| Ross Stores Inc  | 101000 | 15391390 |
| TJX Cos Inc/The  | 18020 | 2604610 |
|  |  | 75965978 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| NIKE Inc Class B  | 149169 | 10401555 |
| PVH Corp  | 64040 | 5364631 |
| Tapestry Inc  | 34597 | 3917072 |
|  |  | 19683258 |
| TOTAL CONSUMER DISCRETIONARY |  | 458001942 |
| Consumer Staples - 4.6% |  |  |
| Beverages - 1.5% |  |  |
| Boston Beer Co Inc/The Class A (c) | 24300 | 5137506 |
| Brown-Forman Corp Class B  | 15100 | 408908 |
| Coca-Cola Co/The  | 429500 | 28484440 |
| Constellation Brands Inc Class A  | 44885 | 6044663 |
| Keurig Dr Pepper Inc  | 660500 | 16849355 |
| Monster Beverage Corp (c) | 43800 | 2948178 |
| PepsiCo Inc  | 53000 | 7443320 |
| Primo Brands Corp Class A  | 35500 | 784550 |
|  |  | 68100920 |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| Albertsons Cos Inc Class A  | 284200 | 4976342 |
| BJ's Wholesale Club Holdings Inc (c) | 12200 | 1137650 |
| Costco Wholesale Corp  | 15300 | 14162139 |
| Dollar Tree Inc (c) | 6000 | 566220 |
| Kroger Co/The  | 36500 | 2460465 |
| Target Corp  | 79135 | 7098410 |
| US Foods Holding Corp (c) | 21900 | 1677978 |
| Walmart Inc  | 209700 | 21611682 |
|  |  | 53690886 |
| Food Products - 0.7% |  |  |
| Bunge Global SA  | 114400 | 9295000 |
| Freshpet Inc (c) | 47700 | 2628747 |
| JM Smucker Co  | 28900 | 3138540 |
| Lamb Weston Holdings Inc  | 60500 | 3513840 |
| Mondelez International Inc  | 110700 | 6915429 |
| TreeHouse Foods Inc (c) | 236126 | 4772106 |
|  |  | 30263662 |
| Household Products - 0.8% |  |  |
| Energizer Holdings Inc  | 343075 | 8539137 |
| Procter & Gamble Co/The  | 177300 | 27242145 |
| Reynolds Consumer Products Inc  | 83600 | 2045692 |
|  |  | 37826974 |
| Personal Care Products - 0.1% |  |  |
| Estee Lauder Cos Inc/The Class A  | 33300 | 2934396 |
| Kenvue Inc  | 336100 | 5454903 |
|  |  | 8389299 |
| Tobacco - 0.3% |  |  |
| Philip Morris International Inc  | 77000 | 12489400 |
| TOTAL CONSUMER STAPLES |  | 210761141 |
| Energy - 2.1% |  |  |
| Oil, Gas & Consumable Fuels - 2.1% |  |  |
| Chevron Corp  | 56500 | 8773885 |
| ConocoPhillips  | 117300 | 11095407 |
| Excelerate Energy Inc Class A  | 5400 | 136026 |
| Expand Energy Corp  | 25495 | 2708589 |
| Exxon Mobil Corp  | 412200 | 46475550 |
| Marathon Petroleum Corp  | 27500 | 5300350 |
| Murphy Oil Corp  | 48100 | 1366521 |
| Shell PLC ADR  | 145300 | 10393309 |
| Valero Energy Corp  | 62100 | 10573146 |
|  |  | 96822783 |
| Financials - 11.8% |  |  |
| Banks - 4.5% |  |  |
| Bancorp Inc/The (c) | 209300 | 15674477 |
| Bank of America Corp  | 1021612 | 52704963 |
| Citigroup Inc  | 253000 | 25679500 |
| Comerica Inc  | 99700 | 6831444 |
| First Horizon Corp  | 294400 | 6656384 |
| JPMorgan Chase & Co  | 63618 | 20067026 |
| KeyCorp  | 270910 | 5063308 |
| M&T Bank Corp  | 34461 | 6810183 |
| Synovus Financial Corp  | 79200 | 3887136 |
| Truist Financial Corp  | 44600 | 2039112 |
| US Bancorp  | 431200 | 20839896 |
| Wells Fargo & Co  | 455347 | 38167186 |
|  |  | 204420615 |
| Capital Markets - 2.9% |  |  |
| Bank of New York Mellon Corp/The  | 123364 | 13441741 |
| Blackrock Inc  | 23600 | 27514532 |
| Cboe Global Markets Inc  | 26975 | 6615619 |
| Charles Schwab Corp/The  | 249000 | 23772030 |
| Intercontinental Exchange Inc  | 96800 | 16308864 |
| KKR & Co Inc Class A  | 86805 | 11280310 |
| MarketAxess Holdings Inc  | 47417 | 8262412 |
| Northern Trust Corp  | 64800 | 8722080 |
| State Street Corp  | 88000 | 10208880 |
| Tradeweb Markets Inc Class A  | 16600 | 1842268 |
| Virtu Financial Inc Class A  | 122247 | 4339769 |
|  |  | 132308505 |
| Consumer Finance - 0.0% |  |  |
| SLM Corp  | 123336 | 3413940 |
| Financial Services - 2.1% |  |  |
| Affirm Holdings Inc Class A (c) | 24831 | 1814649 |
| Apollo Global Management Inc  | 101835 | 13571550 |
| Berkshire Hathaway Inc Class A (c) | 10 | 7542000 |
| Block Inc Class A (c) | 16841 | 1217099 |
| Fiserv Inc (c) | 23612 | 3044295 |
| Mastercard Inc Class A  | 108600 | 61772767 |
| UWM Holdings Corp Class A (b) | 545000 | 3319050 |
| Voya Financial Inc  | 24000 | 1795200 |
|  |  | 94076610 |
| Insurance - 2.3% |  |  |
| American Financial Group Inc/OH  | 47100 | 6863412 |
| Arthur J Gallagher & Co  | 39664 | 12285527 |
| Baldwin Insurance Group Inc/The Class A (c) | 88600 | 2499406 |
| Brighthouse Financial Inc (c) | 56100 | 2977788 |
| Chubb Ltd  | 77368 | 21837118 |
| Hartford Insurance Group Inc/The  | 99381 | 13256432 |
| Marsh & McLennan Cos Inc  | 71151 | 14339061 |
| Travelers Companies Inc/The  | 59733 | 16678648 |
| Unum Group  | 69440 | 5401043 |
| Willis Towers Watson PLC  | 27628 | 9544093 |
|  |  | 105682528 |
| TOTAL FINANCIALS |  | 539902198 |
| Health Care - 7.6% |  |  |
| Biotechnology - 1.9% |  |  |
| AbbVie Inc  | 92000 | 21301680 |
| Alnylam Pharmaceuticals Inc (c) | 25000 | 11400000 |
| Avidity Biosciences Inc (c) | 62000 | 2701340 |
| CG oncology Inc (c) | 5800 | 233624 |
| Cogent Biosciences Inc (c) | 180000 | 2584800 |
| Cytokinetics Inc (c) | 50000 | 2748000 |
| Disc Medicine Inc (c) | 46000 | 3039680 |
| Exact Sciences Corp (c) | 167000 | 9136570 |
| Gilead Sciences Inc  | 86000 | 9546000 |
| Janux Therapeutics Inc (c) | 69000 | 1686360 |
| Legend Biotech Corp ADR (c) | 254000 | 8282940 |
| Nurix Therapeutics Inc (c) | 150000 | 1386000 |
| Nuvalent Inc Class A (c) | 40000 | 3459200 |
| Oruka Therapeutics Inc (c) | 65000 | 1249950 |
| Soleno Therapeutics Inc (c) | 43500 | 2940600 |
| Ultragenyx Pharmaceutical Inc (c) | 36000 | 1082880 |
| Vaxcyte Inc (c) | 60000 | 2161200 |
| Veracyte Inc (c) | 95000 | 3261350 |
| Viking Therapeutics Inc (b)(c) | 32000 | 840960 |
|  |  | 89043134 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Boston Scientific Corp (c) | 326000 | 31827380 |
| Edwards Lifesciences Corp (c) | 135000 | 10498950 |
| Inspire Medical Systems Inc (c) | 12800 | 949760 |
| Insulet Corp (c) | 35000 | 10805550 |
| Intuitive Surgical Inc (c) | 10000 | 4472300 |
| Kestra Medical Technologies Ltd  | 75600 | 1796256 |
| Masimo Corp (c) | 100000 | 14755000 |
| Medical Microinstruments Inc/Italy warrants 2/16/2031 (c)(d)(e) | 1141 | 13840 |
| Penumbra Inc (c) | 69000 | 17479080 |
| Stryker Corp  | 29500 | 10905265 |
|  |  | 103503381 |
| Health Care Providers & Services - 1.3% |  |  |
| agilon health Inc (c) | 500000 | 515000 |
| BrightSpring Health Services Inc (c) | 254000 | 7508240 |
| Cencora Inc  | 31800 | 9938454 |
| Cigna Group/The  | 7600 | 2190700 |
| CVS Health Corp  | 167000 | 12590130 |
| LifeStance Health Group Inc (c) | 200000 | 1100000 |
| Molina Healthcare Inc (c) | 11500 | 2200640 |
| Privia Health Group Inc (c) | 165000 | 4108500 |
| Surgery Partners Inc (c) | 121800 | 2635752 |
| UnitedHealth Group Inc  | 42000 | 14502600 |
|  |  | 57290016 |
| Health Care Technology - 0.2% |  |  |
| Evolent Health Inc Class A (c) | 128000 | 1082880 |
| Phreesia Inc (c) | 67000 | 1575840 |
| Veeva Systems Inc Class A (c) | 26000 | 7745660 |
|  |  | 10404380 |
| Life Sciences Tools & Services - 1.0% |  |  |
| 10X Genomics Inc Class A (c) | 128000 | 1496320 |
| Danaher Corp  | 125000 | 24782500 |
| IQVIA Holdings Inc (c) | 36000 | 6837840 |
| Repligen Corp (c) | 30000 | 4010100 |
| Thermo Fisher Scientific Inc  | 21500 | 10427930 |
|  |  | 47554690 |
| Pharmaceuticals - 0.9% |  |  |
| Crinetics Pharmaceuticals Inc (c) | 100400 | 4181660 |
| Eli Lilly & Co  | 35000 | 26705000 |
| Merck & Co Inc  | 26000 | 2182180 |
| Royalty Pharma PLC Class A  | 145000 | 5115600 |
| WaVe Life Sciences Ltd (c) | 118000 | 863760 |
|  |  | 39048200 |
| TOTAL HEALTH CARE |  | 346843801 |
| Industrials - 8.2% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| Boeing Co (c) | 102590 | 22142000 |
| GE Aerospace  | 139500 | 41964390 |
| Howmet Aerospace Inc  | 94200 | 18484866 |
| Lockheed Martin Corp  | 27800 | 13878038 |
| Northrop Grumman Corp  | 17300 | 10541236 |
| RTX Corp  | 41400 | 6927462 |
| TransDigm Group Inc  | 10400 | 13707408 |
|  |  | 127645400 |
| Building Products - 0.7% |  |  |
| Trane Technologies PLC  | 77400 | 32659704 |
| Commercial Services & Supplies - 0.4% |  |  |
| Cintas Corp  | 42200 | 8661972 |
| Republic Services Inc  | 36600 | 8398968 |
|  |  | 17060940 |
| Construction & Engineering - 0.2% |  |  |
| Quanta Services Inc  | 28700 | 11893854 |
| Electrical Equipment - 1.2% |  |  |
| AMETEK Inc  | 83900 | 15773200 |
| Eaton Corp PLC  | 37900 | 14184075 |
| GE Vernova Inc  | 39075 | 24027218 |
|  |  | 53984493 |
| Ground Transportation - 0.8% |  |  |
| CSX Corp  | 183100 | 6501881 |
| Old Dominion Freight Line Inc  | 45400 | 6391412 |
| Uber Technologies Inc (c) | 195800 | 19182526 |
| Union Pacific Corp  | 19700 | 4656489 |
|  |  | 36732308 |
| Machinery - 1.7% |  |  |
| Caterpillar Inc  | 16600 | 7920690 |
| Cummins Inc  | 33400 | 14107158 |
| Deere & Co  | 6600 | 3017916 |
| Dover Corp  | 50500 | 8424915 |
| Ingersoll Rand Inc  | 111200 | 9187344 |
| Parker-Hannifin Corp  | 35000 | 26535250 |
| Westinghouse Air Brake Technologies Corp  | 39100 | 7838377 |
|  |  | 77031650 |
| Professional Services - 0.1% |  |  |
| Verisk Analytics Inc  | 29200 | 7344091 |
| Trading Companies & Distributors - 0.3% |  |  |
| Fastenal Co  | 154200 | 7561968 |
| United Rentals Inc  | 5000 | 4773300 |
|  |  | 12335268 |
| TOTAL INDUSTRIALS |  | 376687708 |
| Information Technology - 31.3% |  |  |
| Communications Equipment - 1.5% |  |  |
| Arista Networks Inc  | 204137 | 29744802 |
| Cisco Systems Inc  | 517205 | 35387166 |
| Motorola Solutions Inc  | 9600 | 4389984 |
|  |  | 69521952 |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Amphenol Corp Class A  | 97647 | 12083816 |
| Semiconductors & Semiconductor Equipment - 12.9% |  |  |
| Advanced Micro Devices Inc (c) | 6100 | 986919 |
| Analog Devices Inc  | 71000 | 17444700 |
| Astera Labs Inc (c) | 1900 | 372020 |
| Broadcom Inc  | 338087 | 111538282 |
| First Solar Inc (c) | 7900 | 1742187 |
| Marvell Technology Inc  | 200200 | 16830814 |
| Micron Technology Inc  | 227558 | 38075005 |
| NVIDIA Corp  | 2175250 | 405858146 |
|  |  | 592848073 |
| Software - 9.4% |  |  |
| BitMine Immersion Technologies Inc (c) | 7100 | 368702 |
| Cadence Design Systems Inc (c) | 47357 | 16634620 |
| Datadog Inc Class A (c) | 90053 | 12823547 |
| Figma Inc Class A  | 7400 | 383838 |
| HubSpot Inc (c) | 1696 | 793389 |
| Microsoft Corp  | 694057 | 359486823 |
| OpenAI Global LLC rights (c)(d)(e) | 403380 | 834997 |
| OpenAI Global LLC rights (c)(d)(e) | 71500 | 97955 |
| Oracle Corp  | 31766 | 8933870 |
| Palantir Technologies Inc Class A (c) | 63699 | 11619972 |
| Servicenow Inc (c) | 1492 | 1373058 |
| Synopsys Inc (c) | 30100 | 14851039 |
|  |  | 428201810 |
| Technology Hardware, Storage & Peripherals - 7.2% |  |  |
| Apple Inc  | 1295130 | 329778952 |
| TOTAL INFORMATION TECHNOLOGY |  | 1432434603 |
| Materials - 1.6% |  |  |
| Chemicals - 1.1% |  |  |
| Air Products and Chemicals Inc  | 17800 | 4854416 |
| Balchem Corp  | 8300 | 1245498 |
| Chemours Co/The (b) | 41800 | 662112 |
| Corteva Inc  | 68300 | 4619129 |
| Ecolab Inc  | 32000 | 8763520 |
| Element Solutions Inc  | 49100 | 1235847 |
| Linde PLC  | 39100 | 18572500 |
| LyondellBasell Industries NV Class A1  | 49900 | 2447096 |
| Mosaic Co/The  | 136100 | 4719948 |
| Olin Corp  | 27000 | 674730 |
| Sherwin-Williams Co/The  | 10400 | 3601104 |
|  |  | 51395900 |
| Construction Materials - 0.1% |  |  |
| Martin Marietta Materials Inc  | 7700 | 4853156 |
| Containers & Packaging - 0.1% |  |  |
| AptarGroup Inc  | 7500 | 1002450 |
| International Paper Co  | 83500 | 3874400 |
|  |  | 4876850 |
| Metals & Mining - 0.3% |  |  |
| Freeport-McMoRan Inc  | 81300 | 3188586 |
| Newmont Corp  | 71800 | 6053458 |
| Nucor Corp  | 29200 | 3954556 |
|  |  | 13196600 |
| TOTAL MATERIALS |  | 74322506 |
| Real Estate - 1.9% |  |  |
| Health Care REITs - 0.3% |  |  |
| Ventas Inc  | 183600 | 12850164 |
| Industrial REITs - 0.2% |  |  |
| Prologis Inc  | 81885 | 9377470 |
| Real Estate Management & Development - 0.2% |  |  |
| Jones Lang LaSalle Inc (c) | 22100 | 6591988 |
| Zillow Group Inc Class C (c) | 18800 | 1448540 |
|  |  | 8040528 |
| Residential REITs - 0.2% |  |  |
| Camden Property Trust  | 74800 | 7987144 |
| Invitation Homes Inc  | 57500 | 1686475 |
|  |  | 9673619 |
| Retail REITs - 0.2% |  |  |
| Acadia Realty Trust  | 178100 | 3588715 |
| Macerich Co/The  | 237300 | 4318860 |
| NNN REIT Inc  | 80100 | 3409857 |
|  |  | 11317432 |
| Specialized REITs - 0.8% |  |  |
| American Tower Corp  | 69100 | 13289312 |
| Equinix Inc  | 15050 | 11787762 |
| Iron Mountain Inc  | 32200 | 3282468 |
| Public Storage Operating Co  | 23900 | 6903515 |
|  |  | 35263057 |
| TOTAL REAL ESTATE |  | 86522270 |
| Utilities - 2.2% |  |  |
| Electric Utilities - 1.6% |  |  |
| Alliant Energy Corp  | 15400 | 1038114 |
| Constellation Energy Corp  | 30978 | 10193930 |
| Duke Energy Corp  | 75300 | 9318375 |
| Entergy Corp  | 61054 | 5689622 |
| Evergy Inc  | 50300 | 3823806 |
| Exelon Corp  | 136000 | 6121360 |
| NextEra Energy Inc  | 189165 | 14280066 |
| NRG Energy Inc  | 31082 | 5033730 |
| PG&E Corp  | 244857 | 3692444 |
| PPL Corp  | 113200 | 4206512 |
| Southern Co/The  | 29646 | 2809551 |
| Xcel Energy Inc  | 65600 | 5290640 |
|  |  | 71498150 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| AES Corp/The  | 34300 | 451388 |
| Talen Energy Corp (c) | 1700 | 723146 |
| Vistra Corp  | 36500 | 7151080 |
|  |  | 8325614 |
| Multi-Utilities - 0.4% |  |  |
| Ameren Corp  | 44000 | 4592720 |
| CenterPoint Energy Inc  | 103400 | 4011920 |
| NiSource Inc  | 77400 | 3351420 |
| Sempra  | 88800 | 7990224 |
|  |  | 19946284 |
| TOTAL UTILITIES |  | 99770048 |
| TOTAL UNITED STATES |  | 4221422906 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (c) | 117700 | 2662353 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,088,669,483) |  | <br> **4506903080** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Kardium Inc/Us 10% 12/31/2026 (d)(e)<br>(Cost $324,050)<br>| 288577 | **340145** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| ISRAEL - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| InSightec Ltd Series G (c)(d)(e) | 894646 | 662038 |
| UNITED STATES - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Waymo LLC Series C2 (d)(e) | 5369 | 466512 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Saluda Medical Inc Series E (c)(d)(e) | 75279 | 301116 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Endeavor BioMedicines Inc Series C (c)(d)(e) | 100705 | 558913 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Kardium Inc/Us Series D-7 (d) | 1194063 | 680616 |
| Kardium Inc/Us Series D-7 (d)(e) | 261343 | 148966 |
| Kardium Inc/Us Series D-7 (d) | 54374 | 31537 |
| Medical Microinstruments Inc/Italy Series C (c)(d)(e) | 22820 | 770175 |
|  |  | 1631294 |
| TOTAL HEALTH CARE |  | 2190207 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Anthropic PBC Series F (d)(e) | 7100 | 1000887 |
| TOTAL UNITED STATES |  | 3958722 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $4,913,669) |  | <br> **4620760** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/6/2025 (g) | 4.18 | 1640000 | 1633403 |
| US Treasury Bills 0% 12/11/2025 (g) | 3.98 | 1110000 | 1101572 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $2,734,603) |  |  | **2734975** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.21 | 63849414 | 63862184 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.19 | 9248106 | 9249031 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $73,111,215) |  |  | **73111215** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $3,169,753,020)<br>| <br>**4587710175** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(9513909)** |
| **NET ASSETS - 100.0%** | **4578196266** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 99 | 12/19/2025 | 33356813 | 459983 | 459983 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% |

---

**Legend**

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

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

(c) Non-income producing.

(d) Level 3 security.

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $5,195,544 or 0.1% of net assets.

(f) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,107,509.

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

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Anthropic PBC Series F | 8/18/2025 | 1000870 |
| Endeavor BioMedicines Inc Series C | 4/22/2024 | 657060 |
| InSightec Ltd Series G | 6/17/2024 | 794267 |
| Kardium Inc/Us 10% 12/31/2026 | 8/2/2024 | 324050 |
| Kardium Inc/Us Series D-7 | 8/6/2024 | 126864 |
| Medical Microinstruments Inc/Italy Series C | 2/16/2024 | 760675 |
| Medical Microinstruments Inc/Italy warrants 2/16/2031 | 2/16/2024 | 0 |
| OpenAI Global LLC rights | 8/4/2025 | 71500 |
| OpenAI Global LLC rights | 9/30/2024 | 403380 |
| Saluda Medical Inc Series E | 4/6/2023 | 607788 |
| Waymo LLC Series C2 | 10/18/2024 | 419862 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 52432813 | 1051036275 | 1039607093 | 1797595 | 189 | - | 63862184 | 63849414 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 8553119 | 75687047 | 74991135 | 5553 | - | - | 9249031 | 9248106 | 0.0% |
| Total | 60985932 | 1126723322 | 1114598228 | 1803148 | 189 | - | 73111215 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund

- **b. Investment Company Act file number:** 811-03329

- **c. CIK number of Registrant:** 0000356494

- **d. LEI of Registrant:** 549300DXU3EB0NDEJ256

- **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:** VIP Stock Selector Portfolio

- **b. EDGAR series identifier (if any):** S000073966

- **c. LEI of Series:** 549300452IMTOI864E83

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4589648957.71

**Total Liabilities:** $11778111.22

**Net Assets:** $4577870846.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231245 | 2.91%                | 1.91%                | 3.82%                |
| Class ID C000231243 | 2.90%                | 1.98%                | 3.81%                |
| Class ID C000231244 | 2.83%                | 1.91%                | 3.90%                |
| Class ID C000231242 | 2.82%                | 1.91%                | 3.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11976942.23             | $109442614.12                              |
| Month 2  | $2446905.07              | $78493902.70                               |
| Month 3  | $14755859.83             | $149931000.18                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                   | SURGERY PARTNERS INC                                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    121800 | NS      | $2635752.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC           | SOMNIGROUP INTERNATIONAL INC                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     33700 | NS      | $2841921.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     34597 | NS      | $3917072.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHTEC LTD                          | INSIGHTEC LTD SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    894646 | NS      | $662038.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON BEER COMPANY INC                | BOSTON BEER COMPANY CL A                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     24300 | NS      | $5137506.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC             | CHARTER COMMUNICATIONS INC A                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7400 | NS      | $2035777.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                   | DUKE ENERGY CORP NEW                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     75300 | NS      | $9318375.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15050 | NS      | $11787762.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     21500 | NS      | $10427930.00  | 0.23%             |  |  |  | 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        |     17300 | NS      | $1984017.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                               | AES CORP                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     34300 | NS      | $451388.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     69000 | NS      | $17479080.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                  | CAMDEN PROPERTY TRUST - REIT                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     74800 | NS      | $7987144.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     28500 | NS      | $14061615.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                      | STATE STREET CORP                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     88000 | NS      | $10208880.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC               | LAMB WESTON HOLDINGS INC                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     65800 | NS      | $3821664.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     15100 | NS      | $13977013.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                        | MEG ENERGY CORP                                        | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    537700 | NS      | $10849045.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                            | MAGNITE INC                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    257800 | NS      | $5614884.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                     | IQVIA HOLDINGS INC                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     36000 | NS      | $6837840.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                 | LYONDELLBASELL INDS CLASS A                            | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     49700 | NS      | $2437288.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                             | UNUM GROUP                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     69440 | NS      | $5401043.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    177300 | NS      | $27242145.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | XCEL ENERGY INC                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     65600 | NS      | $5290640.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC              | BANK OF IRELAND GROUP PLC                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    546800 | NS      | $8997217.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                              | FIGMA INC-CL A                                         | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      7400 | NS      | $383838.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                               | CSX CORP                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    183100 | NS      | $6501881.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                         | KKR and CO INC                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     86805 | NS      | $11280309.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP       | WESTINGHOUSE AIR BRAKE TECH CORP                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     39100 | NS      | $7838377.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 11/06/2025                                | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1640000 | PA      | $1633403.10   | 0.04%             | 2025-11-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHELL PLC                              | SHELL PLC SPONS ADR                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    146400 | NS      | $10471992.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                           | AT and T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    108100 | NS      | $3052744.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                    | ALLIANT ENERGY CORPORATION                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     15400 | NS      | $1038114.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                 | INTERNATIONAL PAPER CO                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     83500 | NS      | $3874400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     92000 | NS      | $21301680.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     39075 | NS      | $24027217.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC         | OLD DOMINION FREIGHT LINES INC                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     45400 | NS      | $6391412.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1295130 | NS      | $329778951.90 | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                       | ENTERGY CORP                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     61054 | NS      | $5689622.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-7 PC PP (2ND CLOSING JUNE 2025)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    261343 | NS      | $148965.51    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRADE DESK INC (THE)                   | TRADE DESK INC                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     26100 | NS      | $1279161.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     77400 | NS      | $19017180.00  | 0.42%             |  |  |  | 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        |     21100 | NS      | $2203895.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    912600 | NS      | $9577115.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     12900 | NS      | $3088002.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC               | CONSTELLATION BRANDS INC CL A                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     44885 | NS      | $6044662.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      6100 | NS      | $986919.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    874136 | NS      | $191934041.52 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                | PRIVIA HEALTH GROUP INC                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165000 | NS      | $4108500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                     | CONOCOPHILLIPS                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    117300 | NS      | $11095407.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     29500 | NS      | $10905265.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW               | AMPHENOL CORPORATION CL A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     97647 | NS      | $12083816.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                       | SOUTHERN CO                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     29646 | NS      | $2809551.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                             | DOVER CORP                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     50500 | NS      | $8424915.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    694057 | NS      | $359486823.15 | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                   | TRADEWEB MARKETS INC A                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16600 | NS      | $1842268.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1492 | NS      | $1373057.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                            | BNP PARIBAS                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     54100 | NS      | $4911700.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC          | CRINETICS PHARMACEUTICALS INC                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    100400 | NS      | $4181660.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                        | ETORO GROUP LTD                                        | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     29000 | NS      | $1196830.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                          | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     20700 | NS      | $876645.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | AFFIRM HOLDINGS INC                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24831 | NS      | $1814649.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                          | ACCENTURE PLC CL A                                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2200 | NS      | $542520.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     28700 | NS      | $11893854.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                           | PHREESIA INC                                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     67000 | NS      | $1575840.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                    | ACADIA RLTY TR REIT                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    178100 | NS      | $3588715.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                     | ALBERTSONS COS INC CL A                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    284200 | NS      | $4976342.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC CLASS A                                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     37440 | NS      | $3748867.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                     | UNITED RENTALS INC                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5000 | NS      | $4773300.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                 | JONES LANG LASALLE INC                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     22100 | NS      | $6591988.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                         | US BANCORP DEL                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    431200 | NS      | $20839896.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                         | YUM BRANDS INC                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     50800 | NS      | $7721600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                  | DELTA ELECTRONICS IND CO LTD                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    271000 | NS      | $7595969.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                               | PVH CORP                                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     64040 | NS      | $5364630.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    184700 | NS      | $135639986.00 | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    101835 | NS      | $13571550.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                           | NNN REIT INC                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     80100 | NS      | $3409857.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                     | NEXTERA ENERGY INC                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    189165 | NS      | $14280065.85  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    249000 | NS      | $23772030.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     79500 | NS      | $11320800.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                              | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     77368 | NS      | $21837118.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13700 | NS      | $6264462.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC        | KESTRA MEDICAL TECHNOLOGIES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     75600 | NS      | $1796256.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                     | EXPAND ENERGY CORP                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     25495 | NS      | $2708588.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC     | BITMINE IMMERSION TECHNOLOGIES INC                     | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      7100 | NS      | $368703.00    | 0.01%             |  |  |  | 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        |    123364 | NS      | $13441741.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     63699 | NS      | $11619971.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC              | ENDEAVOR BIOMEDICINES INC SERIES C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100705 | NS      | $558912.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VENTAS INC                             | VENTAS INC REIT                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    183600 | NS      | $12850164.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC           | BRITISH AMERICAN TOB PLC ADR                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    106300 | NS      | $5642404.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                      | BROWN FORMAN CORP NON VTG CL B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     15100 | NS      | $408908.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                      | DISC MEDICINE INC                                      | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46000 | NS      | $3039680.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD             | FIRST QUANTUM MINERALS LTD                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    117700 | NS      | $2662352.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                           | COMERICA INC                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     99700 | NS      | $6831444.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26000 | NS      | $2182180.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     63377 | NS      | $14432844.21  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS            | MOONLAKE IMMUNOTHERAPEUTICS                            | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2500 | NS      | $17925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                         | PUBLIC STORAGE                                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     23900 | NS      | $6903515.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                 | SEMPRA                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     88800 | NS      | $7990224.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL A                            | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        10 | NS      | $7542000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                 | ORUKA THERAPEUTICS INC                                 | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     65000 | NS      | $1249950.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                      | CIGNA GROUP (THE)                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7600 | NS      | $2190700.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    141289 | NS      | $35507338.59  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     15600 | NS      | $3466632.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC            | LIFESTANCE HEALTH GROUP INC                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $1100000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                       | 10X GENOMICS INC                                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    128000 | NS      | $1496320.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                 | NURIX THERAPEUTICS INC                                 | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $1386000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                     | INGERSOLL RAND INC                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    111200 | NS      | $9187344.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC              | WARNER BROS DISCOVERY INC                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    301500 | NS      | $5888295.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     31766 | NS      | $8933869.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     18000 | NS      | $13276080.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                     | ROYALTY PHARMA PLC                                     | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    145000 | NS      | $5115600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                      | JM SMUCKER CO/THE                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     28900 | NS      | $3138540.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC         | AIR PRODUCTS and CHEMICALS INC                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     17800 | NS      | $4854416.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                     | UNION PACIFIC CORP                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     19700 | NS      | $4656489.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                        | BUNGE GLOBAL SA                                        | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    114400 | NS      | $9295000.00   | 0.20%             |  |  |  | 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        |     52000 | NS      | $4113167.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                           | BALCHEM CORP                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8300 | NS      | $1245498.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE       | HARTFORD INSURANCE GROUP INC/THE                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     99381 | NS      | $13256431.59  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                        | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1900 | NS      | $372020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     38824 | NS      | $15731096.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD SPON ADR                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    114600 | NS      | $3914736.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                            | FASTENAL CO                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    154200 | NS      | $7561968.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                               | RTX CORP                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     41400 | NS      | $6927462.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     31082 | NS      | $5033729.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US CONV 10% 12/31/2026 PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    288577 | PA      | $340145.18    | 0.01%             | 2026-12-31      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| POPULAR INC                            | POPULAR INC                                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    105400 | NS      | $13386854.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                         | BEAZLEY PLC/UK                                         | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    440050 | NS      | $5367836.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC          | ULTRAGENYX PHARMA INC                                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     36000 | NS      | $1082880.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     29700 | NS      | $2512620.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                             | NUCOR CORP                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     29200 | NS      | $3954556.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18020 | NS      | $2604610.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                            | CUMMINS INC                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     33400 | NS      | $14107158.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                | ENERGIZER HLDGS INC                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    341275 | NS      | $8494334.75   | 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        |     71151 | NS      | $14339061.03  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     68300 | NS      | $4619129.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-7 PC PP (1ST CLOSING JUNE 2025)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     54374 | NS      | $31536.92     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TESLA INC                              | TESLA INC                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    198763 | NS      | $88393881.36  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                    | TREEHOUSE FOODS INC                                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    240426 | NS      | $4859009.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 12/11/2025                                | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1110000 | PA      | $1101571.70   | 0.02%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                          | PG and E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    244857 | NS      | $3692443.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                            | TARGET CORP                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     79135 | NS      | $7098409.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER E PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     75279 | NS      | $301116.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHURCHILL DOWNS INC                    | CHURCHILL DOWNS INC                                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     50130 | NS      | $4863111.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                            | HUBSPOT INC                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1696 | NS      | $793388.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200200 | NS      | $16830814.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                | AVIDITY BIOSCIENCES                                    | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62000 | NS      | $2701340.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD          | MARRIOTT INTERNATIONAL INC A                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     45095 | NS      | $11744541.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                            | AMEREN CORP                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     44000 | NS      | $4592720.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                            | BIONTECH SE ADR                                        | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     28500 | NS      | $2810670.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC               | WILLIS TOWERS WATSON PLC                               | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     27628 | NS      | $9544092.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC         | SERVICE CORP INTERNATIONAL INC                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     61100 | NS      | $5084742.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    209700 | NS      | $21611682.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC               | MARKETAXESS HLDGS INC                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     47417 | NS      | $8262412.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC           | MEDICAL MICROINSTRUMENTS INC SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22820 | NS      | $770175.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLM CORP                               | SLM CORP                                               | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    123336 | NS      | $3413940.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                 | JANUX THERAPEUTICS INC                                 | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69000 | NS      | $1686360.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42200 | NS      | $8661972.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                     | EVOLENT HEALTH INC A                                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    128000 | NS      | $1082880.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     49400 | NS      | $8071960.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                   | ESTEE LAUDER COS INC CL A                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     33300 | NS      | $2934396.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1212 | NS      | $6543915.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                         | CHROMA ATE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151000 | NS      | $2869535.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | MONDELEZ INTL INC                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    110700 | NS      | $6915429.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                             | HISCOX LTD (NE HISCOX BERMUDA)                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    296500 | NS      | $5459063.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     37900 | NS      | $14184075.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                           | VERACYTE INC                                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     95000 | NS      | $3261350.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                      | M and T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     34461 | NS      | $6810182.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    660500 | NS      | $16849355.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    149169 | NS      | $10401554.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     35000 | NS      | $26535250.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     23600 | NS      | $27514532.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     39664 | NS      | $12285527.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                           | NISOURCE INC                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     77400 | NS      | $3351420.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                               | LKQ CORP                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     77500 | NS      | $2366850.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                            | CHEMOURS CO/ THE                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     41800 | NS      | $662112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCELERATE ENERGY INC                  | EXCELERATE ENERGY INC                                  | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $136026.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     40500 | NS      | $3491910.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     62100 | NS      | $10573146.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                            | VAXCYTE INC                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     60000 | NS      | $2161200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC             | CADENCE DESIGN SYSTEMS INC                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     47357 | NS      | $16634619.82  | 0.36%             |  |  |  | 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        |    403380 | NS      | $834996.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOMINOS PIZZA INC                      | DOMINOS PIZZA INC                                      | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     10854 | NS      | $4685780.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                            | NUTRIEN LTD                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     22000 | NS      | $1291620.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                | SOLENO THERAPEUTICS INC                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     43500 | NS      | $2940600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                        | BANCORP INC DEL                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    209300 | NS      | $15674477.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                | PARAMOUNT SKYDANCE CORP                                | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     57300 | NS      | $1084116.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                | KEYCORP                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    270910 | NS      | $5063307.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC           | FLOOR and DECOR HOLDINGS INC                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     44300 | NS      | $3264910.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                        | PULTEGROUP INC                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59200 | NS      | $7822096.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    312000 | NS      | $30460560.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                             | FISERV INC                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     23612 | NS      | $3044295.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     35000 | NS      | $26705000.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                         | APTARGROUP INC                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      7500 | NS      | $1002450.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                   | VERISK ANALYTICS INC                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     29200 | NS      | $7344092.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                     | FIRST HORIZON CORP                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    294400 | NS      | $6656384.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10400 | NS      | $13707408.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    429500 | NS      | $28484440.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                    | NORTHERN TRUST CORP                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     64800 | NS      | $8722080.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                      | TALEN ENERGY CORP                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $723146.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                   | FREEPORT MCMORAN INC                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     82400 | NS      | $3231728.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                            | MACERICH COMPANY                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    237300 | NS      | $4318860.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    139500 | NS      | $41964390.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    338087 | NS      | $111538282.17 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP           | WHEATON PRECIOUS METALS CORP                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     21300 | NS      | $2382192.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                              | OLIN CORP                                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     27000 | NS      | $674730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5400 | NS      | $2576610.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    253000 | NS      | $25679500.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC             | RESTAURANT BRANDS INTERNATIONAL INC                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     75100 | NS      | $4817796.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC              | BRIGHTHOUSE FINANCIAL INC                              | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     56100 | NS      | $2977788.00   | 0.07%             |  |  |  | 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        |      5369 | NS      | $466512.41    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC          | INTERCONTINENTAL EXCHANGE INC                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     96800 | NS      | $16308864.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC          | TAKE-TWO INTERACTV SOFTWR INC                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     28800 | NS      | $7440768.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                   | INVITATION HOMES INC                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57500 | NS      | $1686475.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                    | SHERWIN WILLIAMS CO                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     10400 | NS      | $3601104.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                | MARATHON PETROLEUM CORP                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     27600 | NS      | $5319624.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     36500 | NS      | $2460465.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10000 | NS      | $4472300.00   | 0.10%             |  |  |  | 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        |     48000 | NS      | $1545490.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                 | CENTERPOINT ENERGY INC                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    103400 | NS      | $4011920.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                      | AGILON HEALTH INC                                      | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500000 | NS      | $515000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                       | CYTOKINETICS INC                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     50000 | NS      | $2748000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                        | MURPHY OIL CORP                                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     47600 | NS      | $1352316.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     43800 | NS      | $2948178.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                        | NOMAD FOODS LTD                                        | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |     91182 | NS      | $1199043.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $1795262.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     77000 | NS      | $12489400.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  63849414 | NS      | $63862183.71  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                 | WAVE LIFE SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    118000 | NS      | $863760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                    | ASCENDIS PHARMA AS SPON ADR                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     42500 | NS      | $8449425.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     77400 | NS      | $32659704.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP              | EDWARDS LIFESCIENCES CORP                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    135000 | NS      | $10498950.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                    | LEGEND BIOTECH CORP SPON ADR                           | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    254000 | NS      | $8282940.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                   | LOCKHEED MARTIN CORP                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     27800 | NS      | $13878038.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     16841 | NS      | $1217099.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                    | VIRTU FINANCIAL INC- CL A                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    122247 | NS      | $4339768.50   | 0.09%             |  |  |  | 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        |    170364 | NS      | $47580961.56  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                  | ELEMENT SOLUTIONS INC                                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     49100 | NS      | $1235847.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                  | MOLINA HEALTHCARE INC                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     11500 | NS      | $2200640.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                           | FRESHPET INC                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     47700 | NS      | $2628747.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH               | SARTORIUS STEDIM BIOTECH                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     16000 | NS      | $3231924.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS HOLDINGS INC                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    136400 | NS      | $5101360.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                | CBOE GLOBAL MARKETS INC                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     26975 | NS      | $6615618.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    412200 | NS      | $46475550.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    125000 | NS      | $24782500.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                       | IMPERIAL OIL LTD                                       | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    146600 | NS      | $13292702.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE        | BALDWIN INSURANCE GROUP INC/THE                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88600 | NS      | $2499406.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                        | DOLLAR TREE INC                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6000 | NS      | $566220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES F PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7100 | NS      | $1000887.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTH BOW CORP                         | SOUTH BOW CORP                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     70700 | NS      | $2000550.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                              | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30978 | NS      | $10193930.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                         | MCDONALDS CORP                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8300 | NS      | $2522287.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                   | GALP ENERGIA SGPS SA                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     82100 | NS      | $1551871.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC         | REYNOLDS CONSUMER PRODUCTS INC                         | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     88100 | NS      | $2155807.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                      | UWM HOLDINGS CORP CL A                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545000 | NS      | $3319050.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                      | IRON MOUNTAIN INC                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     31300 | NS      | $3190722.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC          | MARTIN MARIETTA MATERIALS INC                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7700 | NS      | $4853156.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | NORTHROP GRUMMAN CORP                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17300 | NS      | $10541236.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                     | VOYA FINANCIAL INC                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     24000 | NS      | $1795200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                    | EXACT SCIENCES CORP                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    167000 | NS      | $9136570.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | S and P500 EMINI FUT DEC25 ESZ5                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        99 | NC      | $459983.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                       | CHEVRON CORP                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56500 | NS      | $8773885.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                              | BOEING CO                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    102590 | NS      | $22141999.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD         | FAIRFAX FINL HLDGS LTD SUB VTG                         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5205 | NS      | $9106225.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     44000 | NS      | $12139677.01  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD             | AXALTA COATING SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      7600 | NS      | $217512.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA          | PIRAEUS FINANCIAL HOLDINGS SA                          | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    626200 | NS      | $5319081.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHABASCA OIL CORP                     | ATHABASCA OIL CORP                                     | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1230700 | NS      | $5889532.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                 | TKO GROUP HOLDINGS INC                                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $3433320.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    193337 | NS      | $28171134.27  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     94200 | NS      | $18484866.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23300 | NS      | $27934836.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     59733 | NS      | $16678648.26  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                             | EVERGY INC                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     50300 | NS      | $3823806.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     25000 | NS      | $11400000.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     21200 | NS      | $1777832.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                             | DIAGEO PLC                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    207656 | NS      | $4968727.67   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    227558 | NS      | $38075004.56  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                  | TRUIST FINL CORP                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     44600 | NS      | $2039112.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    167000 | NS      | $12590130.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93700 | NS      | $3672103.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                 | SYNOVUS FINANCIAL CORP.                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     79200 | NS      | $3887136.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9600 | NS      | $4389984.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund          | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9212751 | NS      | $9213672.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     32000 | NS      | $8763520.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                            | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54600 | NS      | $7563192.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2175250 | NS      | $405858145.00 | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC           | ALIMENTATION COUCHE-TARD INC                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     46800 | NS      | $2496874.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                          | VEEVA SYS INC CL A                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     26000 | NS      | $7745660.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     63618 | NS      | $20067025.74  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC              | XENON PHARMACEUTICALS INC                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     80000 | NS      | $3212000.00   | 0.07%             |  |  |  | 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        |     71500 | NS      | $97955.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    108600 | NS      | $61772766.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    455347 | NS      | $38167185.54  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                        | PPL CORPORATION                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    113200 | NS      | $4206512.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                 | COGENT BIOSCIENCES INC                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180000 | NS      | $2584800.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1021612 | NS      | $52704963.08  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                        | CG ONCOLOGY INC                                        | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $100700.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     92740 | NS      | $22946782.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC        | BJS WHSL CLUB HLDGS INC                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     12200 | NS      | $1137650.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                         | AMETEK INC NEW                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     83900 | NS      | $15773200.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC       | BRIGHTSPRING HEALTH SERVICES INC                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260000 | NS      | $7685600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     61000 | NS      | $7406620.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                        | FIRST SOLAR INC                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7900 | NS      | $1742187.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC A                                           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     18400 | NS      | $4231816.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC CL C                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     18800 | NS      | $1448540.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PEPSICO INC                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     53000 | NS      | $7443320.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEREN ENERGY INC                       | MEREN ENERGY INC                                       | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |    964900 | NS      | $1275717.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC           | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1141 | NS      | $13840.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMER SPORTS INC                        | AMER SPORTS INC                                        | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     36300 | NS      | $1261425.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC            | INSPIRE MEDICAL SYSTEMS INC                            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     12800 | NS      | $949760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     86000 | NS      | $9546000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     42000 | NS      | $14502600.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                            | EXELON CORP                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    136000 | NS      | $6121360.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                | VIKING THERAPEUTICS INC                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     32000 | NS      | $840960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KARDIUM INC/US                         | KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1194063 | NS      | $680615.91    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| REPLIGEN CORP                          | REPLIGEN                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     30000 | NS      | $4010100.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                              | MOSAIC CO NEW                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    136100 | NS      | $4719948.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                             | KENVUE INC                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    332000 | NS      | $5388360.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                               | ETSY INC                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     27600 | NS      | $1832364.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                               | MERUS B.V.                                             | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     50000 | NS      | $4707500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     69600 | NS      | $13385472.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                        | ROSS STORES INC                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    101000 | NS      | $15391390.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                  | US FOODS HOLDING CORP                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     21900 | NS      | $1677978.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     31800 | NS      | $9938454.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     35000 | NS      | $10805550.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                      | PRIMO BRANDS CORP A                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     33500 | NS      | $740350.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC         | WYNDHAM HOTELS and RESORTS INC                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     43900 | NS      | $3507610.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO           | AMERICAN FINL GROUP INC OHIO                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     47100 | NS      | $6863412.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | CISCO SYSTEMS INC                                      | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    562805 | NS      | $38507118.10  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     36500 | NS      | $7151080.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                           | PROLOGIS INC REIT                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     81885 | NS      | $9377470.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     36600 | NS      | $8398968.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                            | MASIMO CORP                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    100000 | NS      | $14755000.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                           | NUVALENT INC-A                                         | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $3459200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                              | LINDE PLC                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     39100 | NS      | $18572500.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1066712 | NS      | $259317687.20 | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    195800 | NS      | $19182526.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                           | NEWMONT CORP                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     71800 | NS      | $6053458.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    154800 | NS      | $17724600.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer