# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0000035402-26-000467
**Filing Date:** 2026-1
**Character Count:** 90732
**Document Hash:** bf3989dbf7cb4a040ca9bcbf3142b7b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000467.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000467

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 26555410

**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 HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity SAI Sustainable Sector Fund (Series ID: S000075898)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000235239 | Fidelity SAI Sustainable Sector Fund | FIDJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity SAI Sustainable Sector Fund

- **b. EDGAR series identifier (if any):** S000075898

- **c. LEI of Series:** 5493005LOPAK0H43SK56

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $573448069.14

**Total Liabilities:** $385496.11

**Net Assets:** $573062573.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235239 | 4.14%                | 3.21%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1193471.69             | $20654050.55                               |
| Month 2  | $1085808.55              | $15829865.35                               |
| Month 3  | $1820255.79              | $1273469.48                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                        | AES CORP                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      6403 | NS      | $90026.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                      | ABBVIE INC                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     13028 | NS      | $2966475.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                       | CHUBB LTD                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     10607 | NS      | $3141581.26   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                      | ADVANCED MICRO DEVICES INC                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3613 | NS      | $785935.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                  | AIR PRODUCTS and CHEMICALS INC              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2164 | NS      | $564912.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                    | ALIMENTATION COUCHE-TARD INC                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     10318 | NS      | $561732.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                     | ALNYLAM PHARMACEUTICALS INC                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3364 | NS      | $1517937.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC CL A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    107879 | NS      | $34540698.22  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | AMAZON.COM INC                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    103469 | NS      | $24131040.18  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                     | AMEREN CORP                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5031 | NS      | $535046.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                             | AMERICAN TOWER CORP                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6472 | NS      | $1173179.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                     | CENCORA INC                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4116 | NS      | $1518515.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                        | AMPHENOL CORPORATION CL A                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     19853 | NS      | $2797287.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                       | APPLE INC                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    149423 | NS      | $41666603.55  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                       | ARGAN INC                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       335 | NS      | $132392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                     | ASM INTERNATIONAL NV (NETH)                 | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1018 | NS      | $560378.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                     | BNP PARIBAS                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      7874 | NS      | $673059.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BALCHEM CORP                                    | BALCHEM CORP                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      1619 | NS      | $252903.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                 | BANCORP INC DEL                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      1284 | NS      | $82265.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                     | BANK OF AMERICA CORPORATION                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    118213 | NS      | $6342127.45   | 1.11%             |  |  |  | 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        |     18105 | NS      | $2029570.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                              | BANCO SANTANDER SA                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    120797 | NS      | $1295777.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                      | BIOGEN INC                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2246 | NS      | $408974.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                            | GALP ENERGIA SGPS SA                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     15963 | NS      | $321646.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | BOSTON SCIENTIFIC CORP                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     45247 | NS      | $4596190.26   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                         | CBOE GLOBAL MARKETS INC                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5854 | NS      | $1511327.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                  | CBRE GROUP INC - CL A                       | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      6593 | NS      | $1066945.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                        | CSX CORP                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     20483 | NS      | $724278.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS HEALTH CORP                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20260 | NS      | $1628093.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                      | CADENCE DESIGN SYSTEMS INC                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7219 | NS      | $2251172.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                     | CAMECO CORP                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7974 | NS      | $705778.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                 | CATERPILLAR INC                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4710 | NS      | $2711829.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                          | CENTERPOINT ENERGY INC                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     12756 | NS      | $509984.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                                 | CHEMOURS CO/ THE                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      6704 | NS      | $85744.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                      | CHIPOTLE MEXICAN GRILL INC                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     26255 | NS      | $906322.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                               | CISCO SYSTEMS INC                           | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     49273 | NS      | $3791064.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                     | CINTAS CORP                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7617 | NS      | $1416914.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                   | CITIGROUP INC                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     29218 | NS      | $3026984.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                    | COCA COLA CO                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     71111 | NS      | $5199636.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                          | LYONDELLBASELL INDS CLASS A                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      3546 | NS      | $173718.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                    | COMERICA INC                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9612 | NS      | $772612.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                              | CONOCOPHILLIPS                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18031 | NS      | $1599169.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                     | CORNING INC                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16031 | NS      | $1349810.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                         | COPT DEFENSE PROPERTIES                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      6057 | NS      | $186131.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COSTCO WHOLESALE CORP                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4705 | NS      | $4298440.95   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                | COSTAR GROUP INC                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8487 | NS      | $583905.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                       | CUBESMART                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6103 | NS      | $227214.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                     | CUMMINS INC                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4170 | NS      | $2076576.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                | CYTOKINETICS INC                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     11334 | NS      | $772185.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                    | DANAHER CORP                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16125 | NS      | $3656827.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                      | DIAGEO PLC                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      3273 | NS      | $75230.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKS SPORTING GOODS INC                        | DICKS SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2939 | NS      | $607109.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                        | DIGITAL REALTY TRUST INC                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3671 | NS      | $587800.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                      | DISCO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2324 | NS      | $648096.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                 | DOLLAR TREE INC                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5965 | NS      | $660981.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                      | DOVER CORP                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      4876 | NS      | $903425.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                            | KEURIG DR PEPPER INC                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     33226 | NS      | $927005.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                            | DUKE ENERGY CORP NEW                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7935 | NS      | $983463.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA      | EFG EUROBANK ERGASIAS UNSP ADR              | CUSIP: 29873D104<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    357376 | NS      | $693309.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                      | ECOLAB INC                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3824 | NS      | $1052211.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                       | EDWARDS LIFESCIENCES CORP                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     19377 | NS      | $1679404.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                    | EISAI CO LTD                                | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      5105 | NS      | $160111.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP NEW                                | ENTERGY CORP                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5827 | NS      | $568249.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                     | EQUINIX INC                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1150 | NS      | $866306.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                        | ETSY INC                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4396 | NS      | $238351.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                     | EXELON CORP                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     12164 | NS      | $573167.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                | EXXON MOBIL CORP                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     65462 | NS      | $7588355.04   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                     | FASTENAL CO                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     19218 | NS      | $776407.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7226738 | NS      | $7228183.73   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                              | FIRST HORIZON CORP                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     36254 | NS      | $809914.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                 | FIRST SOLAR INC                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5418 | NS      | $1478680.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                   | ACCENTURE PLC CL A                          | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      4730 | NS      | $1182500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                    | ARTHUR J GALLAGHAR AND CO                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5421 | NS      | $1342348.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                    | GE AEROSPACE                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17446 | NS      | $5206758.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                        | WILLIS TOWERS WATSON PLC                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      3488 | NS      | $1119648.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                               | GENERAL MOTORS CO                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2367 | NS      | $174021.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                             | GILEAD SCIENCES INC                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15062 | NS      | $1895402.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                        | FABRINET                                    | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      1205 | NS      | $553589.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                   | GOLDMAN SACHS GROUP INC                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2567 | NS      | $2120444.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                           | NXP SEMICONDUCTORS NV                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5787 | NS      | $1128117.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                   | HDFC BANK LTD SPON ADR                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     24952 | NS      | $918732.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                | HARTFORD INSURANCE GROUP INC/THE            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12481 | NS      | $1710271.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                  | HOME DEPOT INC                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5518 | NS      | $1969484.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                | IMPERIAL OIL LTD                            | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     27889 | NS      | $2759662.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                    | INSULET CORP                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5106 | NS      | $1670632.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                   | INTERCONTINENTAL EXCHANGE INC               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12672 | NS      | $1993305.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                          | INTERNATIONAL PAPER CO                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      9564 | NS      | $377586.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                          | INTUITIVE SURGICAL INC                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2047 | NS      | $1173913.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                               | IRON MOUNTAIN INC                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5190 | NS      | $448156.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                           | JPMORGAN CHASE and CO                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9498 | NS      | $2973633.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                  | KKR and CO INC                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     15589 | NS      | $1906690.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                  | EATON CORP PLC                              | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      5073 | NS      | $1754699.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                         | KEYCORP                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     32621 | NS      | $599573.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                              | KILROY REALTY CORP                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4041 | NS      | $173318.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                        | LKQ CORP                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11521 | NS      | $342058.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                               | LAM RESEARCH CORP                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7453 | NS      | $1162668.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                | ELI LILLY and CO                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4602 | NS      | $4949312.94   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                               | LITHIA MOTORS INC CL A                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1228 | NS      | $391535.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                   | LIVE NATION ENTERTAINMENT INC               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9734 | NS      | $1279534.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | LOCKHEED MARTIN CORP                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3617 | NS      | $1656079.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                          | TRANE TECHNOLOGIES PLC                      | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      8485 | NS      | $3576257.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                   | LOWES COS INC                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     17563 | NS      | $4258676.24   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                           | LUMENTUM HOLDINGS INC                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      3889 | NS      | $1264547.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                               | M and T BANK CORP                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4408 | NS      | $838489.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                     | MACERICH COMPANY                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     19500 | NS      | $338520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                         | MARATHON PETROLEUM CORP                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2911 | NS      | $563948.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                        | MARKETAXESS HLDGS INC                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6495 | NS      | $1064465.55   | 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        |      8658 | NS      | $1588310.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                   | MARRIOTT INTERNATIONAL INC A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7367 | NS      | $2245387.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                   | MARTIN MARIETTA MATERIALS INC               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1089 | NS      | $678708.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                     | MASIMO CORP                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     11474 | NS      | $1634241.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                  | MASTERCARD INC CL A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14239 | NS      | $7838996.67   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                | MERCK and CO INC NEW                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6191 | NS      | $649002.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                  | MICROSOFT CORP                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80901 | NS      | $39804101.01  | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                           | MICRON TECHNOLOGY INC                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28152 | NS      | $6657384.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                           | MOLINA HEALTHCARE INC                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1241 | NS      | $183990.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                       | MOSAIC CO NEW                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     19395 | NS      | $474983.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | MOTOROLA SOLUTIONS INC                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2546 | NS      | $941205.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                 | MURPHY OIL CORP                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     12895 | NS      | $413542.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                  | NRG ENERGY INC                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4798 | NS      | $813213.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                    | NNN REIT INC                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      3390 | NS      | $140176.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | NETFLIX INC                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     56290 | NS      | $6055678.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                    | NEWMONT CORP                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8369 | NS      | $759319.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                              | NEXTERA ENERGY INC                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     22454 | NS      | $1937555.66   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                        | NIKE INC CL B                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17479 | NS      | $1129667.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                    | NISOURCE INC                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     12296 | NS      | $542622.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                             | NORTHERN TRUST CORP                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7838 | NS      | $1029442.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | NORTHROP GRUMMAN CORP                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2479 | NS      | $1418607.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                      | NUCOR CORP                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3599 | NS      | $574004.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    252011 | NS      | $44605947.00  | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                          | ORANGE                                      | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     76182 | NS      | $1254364.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                  | OLD DOMINION FREIGHT LINES INC              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5363 | NS      | $725560.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                      | AIRBNB INC CLASS A                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10205 | NS      | $1193882.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                     | ORACLE CORP                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6316 | NS      | $1275516.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | UBER TECHNOLOGIES INC                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24626 | NS      | $2155760.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                   | PG and E CORP                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     24745 | NS      | $398889.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                        | PVH CORP                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      8143 | NS      | $690200.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                            | PARKER HANNIFIN CORP                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4391 | NS      | $3783724.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                    | PENUMBRA INC                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8727 | NS      | $2558494.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                     | PEPSICO INC                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5343 | NS      | $794717.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                       | PERFORMANCE FOOD GROUP CO                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      6296 | NS      | $611152.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                            | THE BOOKING HOLDINGS INC                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       257 | NS      | $1263075.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                           | PROCTER and GAMBLE CO                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     30469 | NS      | $4514287.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                    | PROLOGIS INC REIT                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6642 | NS      | $853696.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                  | PUBLIC STORAGE                              | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1528 | NS      | $419497.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                 | PULTEGROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8962 | NS      | $1139876.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                 | QUANTA SVCS INC                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3494 | NS      | $1624290.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                              | IQVIA HOLDINGS INC                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3885 | NS      | $893588.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                       | ZEGONA COMMUNICATIONS PLC                   | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     49306 | NS      | $952888.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC              | BITMINE IMMERSION TECHNOLOGIES INC          | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      5690 | NS      | $188452.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                   | REPLIGEN                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4252 | NS      | $727177.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                             | CELLNEX TELECOM SAU                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     21106 | NS      | $633859.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                           | REPUBLIC SERVICES INC                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6330 | NS      | $1373989.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                      | RESTAURANT BRANDS INTERNATIONAL INC         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     14539 | NS      | $1054024.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                   | PIRAEUS FINANCIAL HOLDINGS SA               | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    144817 | NS      | $1188031.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                 | ROSS STORES INC                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13675 | NS      | $2411723.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                          | WAVE LIFE SCIENCES LTD                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     32021 | NS      | $248482.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                        | SLM CORP                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     12108 | NS      | $354764.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                         | SLB LTD                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2195 | NS      | $79546.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                          | SEMPRA                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9712 | NS      | $919920.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                  | SERVICENOW INC                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1341 | NS      | $1089441.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                             | SHERWIN WILLIAMS CO                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1374 | NS      | $472230.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                    | WHEATON PRECIOUS METALS CORP                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5979 | NS      | $657988.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                | SOUTHERN CO                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4565 | NS      | $415962.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                       | BLOCK INC CL A                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     12501 | NS      | $835066.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                  | STARBUCKS CORP                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     11605 | NS      | $1010911.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                               | STATE STREET CORP                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9553 | NS      | $1136998.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                    | STRYKER CORP                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4851 | NS      | $1800594.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                    | SYNOPSYS INC                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4880 | NS      | $2039888.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                          | SYNOVUS FINANCIAL CORP.                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      7654 | NS      | $368922.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                               | TJX COMPANIES INC NEW                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7657 | NS      | $1163251.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                 | T-MOBILE US INC                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6967 | NS      | $1456172.67   | 0.25%             |  |  |  | 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        |     23183 | NS      | $6758076.33   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                      | TANGER INC- REIT                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     11896 | NS      | $399467.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                    | SOMNIGROUP INTERNATIONAL INC                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      5602 | NS      | $512695.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                               | TERRENO REALTY CORP                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5794 | NS      | $363805.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                       | TESLA INC                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24036 | NS      | $10339566.12  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | THERMO FISHER SCIENTIFIC INC                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2870 | NS      | $1695682.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                               | TRAVELERS COMPANIES INC                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6115 | NS      | $1790838.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                   | COHERENT CORP                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8664 | NS      | $1423148.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                              | UMB FINANCIAL CORP                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2914 | NS      | $323687.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                  | US BANCORP DEL                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     62267 | NS      | $3054196.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                   | ULTRAGENYX PHARMA INC                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     13358 | NS      | $464190.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                              | UNION PACIFIC CORP                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2205 | NS      | $511185.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                              | UNITED RENTALS INC                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       702 | NS      | $572256.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                        | RTX CORP                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7170 | NS      | $1254104.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UNITEDHEALTH GROUP INC                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4840 | NS      | $1596086.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                      | UNUM GROUP                                  | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6554 | NS      | $497907.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                          | UCB SA                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      6607 | NS      | $1843777.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                              | VALERO ENERGY CORP                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7738 | NS      | $1367768.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                   | VEEVA SYS INC CL A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4015 | NS      | $964764.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                      | VENTAS INC REIT                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      8699 | NS      | $701400.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                    | VERACYTE INC                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     15506 | NS      | $734054.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                            | VERISK ANALYTICS INC                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3875 | NS      | $872146.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                              | VOYA FINANCIAL INC                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10937 | NS      | $768871.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                | WESTINGHOUSE AIR BRAKE TECH CORP            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5690 | NS      | $1186649.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                     | WALMART INC                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     57870 | NS      | $6395213.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                              | WELLS FARGO and CO                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     56949 | NS      | $4889071.65   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                   | WELLTOWER INC                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     10729 | NS      | $2233992.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                 | XCEL ENERGY INC                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7485 | NS      | $614593.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                       | XENON PHARMACEUTICALS INC                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     13471 | NS      | $602423.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                  | YUM BRANDS INC                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8115 | NS      | $1243299.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                | 10X GENOMICS INC                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     23902 | NS      | $449596.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                  | REALREAL INC                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      7434 | NS      | $107644.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                     | MODERNA INC                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     18657 | NS      | $484708.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                      | ALCOA CORP                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7104 | NS      | $296520.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                            | HOWMET AEROSPACE INC                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     13761 | NS      | $2815362.99   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                     | VISTRA CORP                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5606 | NS      | $1002689.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                         | DIGITALBRIDGE GROUP INC                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     23386 | NS      | $227078.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                              | INGERSOLL RAND INC                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     10772 | NS      | $865422.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                       | ARGENX SE SPONSORED ADR                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2547 | NS      | $2322813.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                            | SIMPLY GOOD FOODS CO                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19643 | NS      | $386574.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                       | BRIGHTHOUSE FINANCIAL INC                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5916 | NS      | $387793.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                     | DATADOG INC CL A                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     19194 | NS      | $3071231.94   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                   | AIB GROUP PLC                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     98903 | NS      | $1015644.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                          | COGENT BIOSCIENCES INC                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31586 | NS      | $1270388.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                           | SPOTIFY TECHNOLOGY SA                       | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3110 | NS      | $1862485.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                    | BROADCOM INC                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     41511 | NS      | $16727272.56  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                  | WYNDHAM HOTELS and RESORTS INC              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7572 | NS      | $554270.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                      | EVERGY INC                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3160 | NS      | $245374.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                 | BJS WHSL CLUB HLDGS INC                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1808 | NS      | $161327.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                   | CRINETICS PHARMACEUTICALS INC               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      9467 | NS      | $431316.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                               | CIGNA GROUP (THE)                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1787 | NS      | $495499.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP CL A                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9681 | NS      | $634105.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                            | TRADEWEB MARKETS INC A                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5556 | NS      | $604826.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                         | DOW INC                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4000 | NS      | $95400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | iShares ESG MSCI USA Leaders ETF            | CUSIP: 46435U218<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    103609 | NS      | $12477030.94  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                     | CORTEVA INC                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9466 | NS      | $638671.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                    | PHREESIA INC                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11042 | NS      | $226250.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                       | PROSUS NV                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     18965 | NS      | $1195629.36   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                     | BIONTECH SE ADR                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      5412 | NS      | $558247.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                     | VAXCYTE INC                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     16763 | NS      | $831612.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                              | ROYALTY PHARMA PLC                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     24555 | NS      | $982691.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                       | PALANTIR TECHNOLOGIES INC                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10905 | NS      | $1836947.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                         | CARIS LIFE SCIENCES INC                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      5408 | NS      | $138066.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | MARVELL TECHNOLOGY INC                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26222 | NS      | $2344246.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                         | PRIVIA HEALTH GROUP INC                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21631 | NS      | $527147.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                          | JANUX THERAPEUTICS INC                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11843 | NS      | $403727.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                | BRIGHTSPRING HEALTH SERVICES INC            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30759 | NS      | $1112245.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                   | APOLLO GLOBAL MANAGEMENT INC                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     15447 | NS      | $2036686.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                       | CONSTELLATION ENERGY CORP                   | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3929 | NS      | $1431570.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                       | SHELL PLC SPONS ADR                         | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     28897 | NS      | $2131731.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                       | WARNER BROS DISCOVERY INC                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     72789 | NS      | $1746936.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                   | NEXTPOWER INC                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $183972.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                       | LINDE PLC                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      4361 | NS      | $1789405.52   | 0.31%             |  |  |  | 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        |     13974 | NS      | $1341224.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                            | WAYSTAR HOLDING CORP                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12453 | NS      | $459640.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                  | GE VERNOVA INC                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5168 | NS      | $3099611.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                             | ZENAS BIOPHARMA INC                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12582 | NS      | $488559.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                   | BLACKROCK INC                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2777 | NS      | $2908352.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                             | ARISTA NETWORKS INC                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     31107 | NS      | $4065062.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                 | KESTRA MEDICAL TECHNOLOGIES INC             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     15317 | NS      | $413252.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                 | ETORO GROUP LTD                             | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      8014 | NS      | $336347.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                       | FIGMA INC-CL A                              | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      8845 | NS      | $318154.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                 | SOLSTICE ADVANCED MATERIALS INC             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      8862 | NS      | $422540.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                    | SK HYNIX INC GDR                            | CUSIP: 78392B107<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11163 | NS      | $4093143.89   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer