# EDGAR Filing Document

**Accession Number:** 0000035331
**File Stem:** 0000035402-26-003286
**Filing Date:** 2026-5
**Character Count:** 88771
**Document Hash:** d0a4f51c4ad13da0c87b7987d7131efe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003286.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY DESTINY PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000035331

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01796
- **FILM NUMBER:** 261017388

**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 DESTINY FUND
- **DATE OF NAME CHANGE:** 19860828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SYSTEMATIC INVESTMENT FUND INC
- **DATE OF NAME CHANGE:** 19690806

## Series and Classes Contracts Data

### Fidelity Advisor Diversified Stock Fund (Series ID: S000006055)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000016627 | Fidelity Advisor Diversified Stock Fund: Class A | FDTOX           |
| C000016628 | Class O                                          | FDESX           |
| C000016631 | Fidelity Advisor Diversified Stock Fund: Class C | FDTCX           |
| C000016632 | Fidelity Advisor Diversified Stock Fund: Class M | FDTEX           |
| C000016633 | Fidelity Advisor Diversified Stock Fund: Class I | FDTIX           |
| C000130143 | Class Z                                          | FZACX           |

## 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 Destiny Portfolios

- **b. Investment Company Act file number:** 811-01796

- **c. CIK number of Registrant:** 0000035331

- **d. LEI of Registrant:** 7H5EPHHKJ2NSVLCQKG04

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Advisor Diversified Stock Fund

- **b. EDGAR series identifier (if any):** S000006055

- **c. LEI of Series:** 6QSD0KDZRP6FYDI0XL30

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3724398139.54

**Total Liabilities:** $59052692.27

**Net Assets:** $3665345447.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016627 | 2.87%                | 0.35%                | -5.47%               |
| Class ID C000016628 | 2.90%                | 0.38%                | -5.46%               |
| Class ID C000016631 | 2.78%                | 0.30%                | -5.57%               |
| Class ID C000016632 | 2.83%                | 0.30%                | -5.50%               |
| Class ID C000016633 | 2.86%                | 0.38%                | -5.47%               |
| Class ID C000130143 | 2.87%                | 0.39%                | -5.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87945042.29             | $21838718.70                               |
| Month 2  | $81351002.45             | $-68705282.88                              |
| Month 3  | $36121890.38             | $-251951389.98                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                                                   | AFLAC INC                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     16600 | NS      | $1821186.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                   | AGCO CORP                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     15400 | NS      | $1784398.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                   | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     75000 | NS      | $24444750.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                  | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9500 | NS      | $1932585.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                      | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    115700 | NS      | $23484786.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                               | ALBEMARLE CORP                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     11200 | NS      | $2010736.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                              | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15000 | NS      | $1755900.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    600560 | NS      | $172276641.60 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    114000 | NS      | $32781840.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                              | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    604900 | NS      | $125982523.00 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                    | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    160000 | NS      | $20216000.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                          | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     69300 | NS      | $22047102.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                   | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    743855 | NS      | $188782960.45 | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                             | ANTOFAGASTA PLC                                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    243200 | NS      | $10906177.06  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                         | APPLIED INDUSTRIAL TECH INC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8400 | NS      | $2228688.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                       | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     64400 | NS      | $22011276.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                 | ARCELORMITTAL CL A SPN GDR (NY REG)                  | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     17800 | NS      | $925244.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML HOLDING NV                                             | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      7800 | NS      | $10302474.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC SPON ADR                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     27200 | NS      | $1278400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                        | BWX TECHNOLOGIES INC                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     13500 | NS      | $2760615.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                 | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8600 | NS      | $419250.00    | 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        |    284900 | NS      | $33797687.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                               | BHP GROUP LTD SPON ADR(AUS)                          | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    100900 | NS      | $7339466.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC                                                  | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    139000 | NS      | $25482870.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                   | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    183120 | NS      | $36446373.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                      | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     36600 | NS      | $2296650.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     12100 | NS      | $1271952.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                | BRITISH AMERICAN TOBACCO PLC                         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    598300 | NS      | $34736597.38  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                     | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    103300 | NS      | $29034531.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                   | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     81600 | NS      | $13551312.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                               | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     26100 | NS      | $7708635.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | CARNIVAL CORP                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    128700 | NS      | $3330756.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                   | CARPENTER TECHNOLOGY CORP                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     26700 | NS      | $10523805.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                             | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6300 | NS      | $4463298.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                                           | CELANESE CORP                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     38100 | NS      | $2505837.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                    | CENTURY ALUMINUM COMPANY                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     66400 | NS      | $3897016.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                            | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176300 | NS      | $36476470.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                            | COEUR MINING INC                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    175500 | NS      | $3294135.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                          | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    118800 | NS      | $15681600.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                     | CONSOLIDATED EDISON INC                              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6800 | NS      | $769624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                 | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     53400 | NS      | $7260798.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                 | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     59700 | NS      | $32119794.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                         | CURTISS WRIGHT CORPORATION                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1200 | NS      | $817344.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                            | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     61000 | NS      | $4020510.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     50300 | NS      | $9536880.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                                | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     59300 | NS      | $33403690.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                         | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     57500 | NS      | $3822600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                             | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    259500 | NS      | $28417845.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                               | DOLLARAMA INC                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     36900 | NS      | $4528744.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                  | DOVER CORP                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     86900 | NS      | $18114305.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                        | DYCOM INDUSTRIES INC                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     49100 | NS      | $16636062.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                  | ECOLAB INC                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     21000 | NS      | $5586420.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                   | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    157700 | NS      | $12628616.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                             | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     22000 | NS      | $16242820.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                         | EMERSON ELECTRIC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     55900 | NS      | $7324018.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                          | ENERGY TRANSFER LP                                   | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    118000 | NS      | $2277400.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                           | EVERSOURCE ENERGY                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    160400 | NS      | $11112512.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                            | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    429500 | NS      | $72868970.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                          | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    140531 | NS      | $80402001.03  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 124241238 | NS      | $124266086.36 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  57453012 | NS      | $57458756.84  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                          | FIRST HORIZON CORP                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    604400 | NS      | $13756144.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                    | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     51000 | NS      | $3338460.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                          | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    104200 | NS      | $25800941.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                        | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     70400 | NS      | $4138112.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                               | FRONTLINE PLC                                        | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     59700 | NS      | $2081142.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD                          | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |   1289000 | NS      | $1830334.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                       | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     38700 | NS      | $13282614.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                         | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    251400 | NS      | $35037618.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                               | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3000 | NS      | $2537970.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                         | WW GRAINGER INC                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2800 | NS      | $3054268.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                    | GRANITE CONSTRUCTION INC                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     44000 | NS      | $5274720.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                       | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     12900 | NS      | $2539494.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                               | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     30484 | NS      | $9269574.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                                | HUNT J B TRANSPORT SERVICES IN                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     12400 | NS      | $2627560.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                           | HUNTINGTON INGALLS INDUSTRIES INC                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     40000 | NS      | $15196000.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                            | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    147700 | NS      | $19346141.18  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                  | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    160500 | NS      | $26244960.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                  | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    652700 | NS      | $28803651.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                       | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     73700 | NS      | $21679592.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                   | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     67400 | NS      | $17903462.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                       | JAPAN STEEL WORKS LTD                                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     32000 | NS      | $1762683.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON and JOHNSON                                         | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     73200 | NS      | $17893008.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                    | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     24400 | NS      | $35926804.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                              | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     35200 | NS      | $3256000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                           | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     52900 | NS      | $11302614.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                        | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    164400 | NS      | $11798988.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                            | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     55338 | NS      | $50898232.26  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                      | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     46149 | NS      | $19232134.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                               | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     55166 | NS      | $13034622.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                          | LUNDIN MINING CORP                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    661300 | NS      | $16490904.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                     | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $710624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAJOR DRILLING GROUP INTL INC                               | MAJOR DRILLING GROUP INTL INC                        | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     19100 | NS      | $219956.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                     | MARATHON PETROLEUM CORP                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     44700 | NS      | $10914846.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                               | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2300 | NS      | $752261.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                               | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     30300 | NS      | $17837004.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                              | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     83159 | NS      | $41551225.94  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                               | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     24700 | NS      | $21374392.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                            | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    226500 | NS      | $27245685.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                              | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    315913 | NS      | $116941515.21 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                       | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     92100 | NS      | $31115064.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     14800 | NS      | $16181580.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                              | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    199700 | NS      | $32864629.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                   | MOSAIC CO NEW                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    453200 | NS      | $11556600.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     20600 | NS      | $3010484.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                 | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    143900 | NS      | $13835985.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     90000 | NS      | $9742500.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                          | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    550800 | NS      | $51158304.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                       | NORFOLK SOUTHERN CORP                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     40900 | NS      | $11738300.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                         | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     62900 | NS      | $8778953.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                 | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1741500 | NS      | $303717600.00 | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                              | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    101400 | NS      | $19813560.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                | OSHKOSH CORP                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     68500 | NS      | $10083885.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                  | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    132300 | NS      | $15280650.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                      | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     20800 | NS      | $3334656.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                        | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     27700 | NS      | $24798148.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                             | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     56600 | NS      | $9358244.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                         | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      9098 | NS      | $4790915.82   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROLOGIS INC                                                | PROLOGIS INC REIT                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     35900 | NS      | $4745262.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                           | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5600 | NS      | $1926344.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                        | RANGE RESOURCES CORP                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     15400 | NS      | $695772.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                            | RBC BEARINGS INC                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $2444040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                          | REGAL REXNORD CORP                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     32000 | NS      | $5992320.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                               | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8300 | NS      | $6412912.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEST TB2 HLDG LLC                                           | DEST TB2 HLDG LLC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28846 | NS      | $1044503.52   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                    | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     83600 | NS      | $1270086.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                             | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12900 | NS      | $2794527.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                        | RYANAIR HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     57600 | NS      | $1621546.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                                         | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    180300 | NS      | $16944594.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                         | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     17766 | NS      | $5694891.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                       | SHIN-ETSU CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     69500 | NS      | $2829957.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH (AO) CORP                                             | SMITH (AO) CORP                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     57900 | NS      | $3817926.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                    | SOUTHERN COPPER CORP                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     38537 | NS      | $6630676.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO                                       | SOUTHWEST AIRLINES CO                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     35700 | NS      | $1341249.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                              | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    109800 | NS      | $9836982.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                           | STATE STREET CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    166200 | NS      | $21034272.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                          | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    111000 | NS      | $19980000.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                           | SUNCOR ENERGY INC                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     89300 | NS      | $5903623.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5100 | NS      | $2022048.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1700 | NS      | $889899.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                           | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    117140 | NS      | $18707258.00  | 0.51%             |  |  |  | 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        |    187800 | NS      | $63467010.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     85000 | NS      | $6283200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     35300 | NS      | $10465038.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                  | TEREX CORP                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    182737 | NS      | $10799756.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                   | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61100 | NS      | $22713925.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                 | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     86600 | NS      | $7582696.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     23400 | NS      | $11501802.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                               | TOLL BROTHERS INC                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     83300 | NS      | $11367951.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                               | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     72800 | NS      | $17341688.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                              | US BANCORP DEL                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    176200 | NS      | $9164162.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    114800 | NS      | $34588865.82  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                          | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     45200 | NS      | $11168016.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                  | VENTAS INC REIT                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    134700 | NS      | $11015766.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                    | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     59500 | NS      | $17983280.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                            | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     53500 | NS      | $13370185.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                        | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     56700 | NS      | $15336783.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                               | WESTLAKE CORP                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    116800 | NS      | $13644576.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COS INC                                            | WILLIAMS COMPANIES INC                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     44300 | NS      | $3224154.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                         | WILLIAMS-SONOMA INC                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     69600 | NS      | $12690168.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     32200 | NS      | $4990034.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     21100 | NS      | $7552112.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                     | XPO INC                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      8000 | NS      | $1556400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                | VAT GROUP AG                                         | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      2570 | NS      | $1603273.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT INC                                                     | ITT INC                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     37500 | NS      | $7144875.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                 | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    392700 | NS      | $19949160.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| ARITZIA INC                                                 | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     40133 | NS      | $3275032.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                      | PERMIAN RESOURCES CORP CL A                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    140900 | NS      | $3003988.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                  | ALCOA CORP                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    448200 | NS      | $29729106.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                        | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     95000 | NS      | $21893700.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                 | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     89600 | NS      | $10628352.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                          | INGERSOLL RAND INC                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     98700 | NS      | $7907844.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                   | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     40200 | NS      | $29356050.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                             | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353600 | NS      | $21587280.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                    | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    291100 | NS      | $3871630.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                 | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    266900 | NS      | $20140274.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                                      | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135400 | NS      | $5211546.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    139100 | NS      | $43052841.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                   | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     19200 | NS      | $943872.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                  | EVERGY INC                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     99100 | NS      | $8118272.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                   | EPIROC AB CL A                                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     32100 | NS      | $790200.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBRIK INC                                                  | RUBRIK INC                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     18900 | NS      | $925533.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                             | ORLA MINING LTD                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     80500 | NS      | $1294504.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                 | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    188800 | NS      | $15804448.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                           | REVOLVE GROUP INC                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $386631.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                               | SNOWFLAKE INC                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     24800 | NS      | $3740336.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                 | OVINTIV INC                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    181100 | NS      | $10750096.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                                        | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    165574 | NS      | $246705.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                   | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6800 | NS      | $994704.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                               | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     17226 | NS      | $4662733.68   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTO1 GROUP SE                                              | AUTO1 GROUP SE                                       | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    144000 | NS      | $2563784.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BETA TECHNOLOGIES INC                                       | BETA TECHNOLOGIES INC                                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31500 | NS      | $463050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APA CORP                                                    | APA CORP                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    593200 | NS      | $25175408.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                                | SYMBOTIC INC                                         | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      7500 | NS      | $399000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                                        | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    265105 | NS      | $670715.65    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOZYNE INC                                                 | EVOZYNE INC SER A PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20000 | NS      | $328000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                                     | CARIS LIFE SCIENCES INC                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    213500 | NS      | $3817380.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                      | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     62783 | NS      | $6218656.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                | CENTESSA PHARMACEUTICALS LTD ADR                     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     27200 | NS      | $1080384.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                             | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     18400 | NS      | $7208384.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $3585750.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                           | GXO LOGISTICS INC                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     12400 | NS      | $642940.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                    | VICTORIA'S SECRET and CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     22900 | NS      | $1061644.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                            | WARBY PARKER INC                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67700 | NS      | $1426439.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                            | LEONARDO DRS INC                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      8300 | NS      | $369516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                   | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     21400 | NS      | $1990200.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                               | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83100 | NS      | $10017705.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                                  | STRUCTURE THERAPEUTICS INC ADR                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41600 | NS      | $2005120.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                              | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64200 | NS      | $5193780.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLOCO INC                                                  | MOLOCO INC SERIES A PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100208 | NS      | $7070676.48   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHARKNINJA INC                                              | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32700 | NS      | $3462930.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                             | BUNGE GLOBAL SA                                      | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     53000 | NS      | $6741600.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                      | BRUNELLO CUCINELLI SPA (INTERIM)                     | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    208600 | NS      | $18233755.12  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AMER SPORTS INC                                             | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     93474 | NS      | $3077164.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                              | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     19200 | NS      | $16759680.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                   | CANVA INC CL A PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5833 | NS      | $7855826.07   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING HOLDINGS LTD                                         | VIKING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    139800 | NS      | $10272504.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                                       | APPLIED INTUITION INC CL A PP                        | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |      6266 | NS      | $593640.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                                       | APPLIED INTUITION INC SER A-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      8157 | NS      | $772794.18    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                                       | APPLIED INTUITION INC SER B-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      3934 | NS      | $372707.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                    | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     41000 | NS      | $9563660.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                         | KARMAN HOLDINGS INC                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28400 | NS      | $2273420.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                         | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     92200 | NS      | $11320316.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                                  | REVOLUT GROUP HOLDINGS LTD PP                        | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      1900 | NS      | $2646016.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                                      | ANDURIL INDUSTRIES INC SER G PC PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     30000 | NS      | $1912200.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                                           | STARLING GROUP HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    879300 | NS      | $2374236.62   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                    | BLUEPRINT MEDICINES CORP CVR                         | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      3000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                                      | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      3198 | NS      | $203840.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                                      | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $127.48       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLINE INC                                                 | MEDLINE INC                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    611900 | NS      | $27229550.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                               | ANTHROPIC PBC SERIES G PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     26100 | NS      | $6763554.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                                   | WAYMO LLC SER D-2 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6500 | NS      | $1068080.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCHE HOLDING AG                                            | ROCHE HOLDING AG                                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     55190 | NS      | $22025823.62  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer