# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0001752724-23-034785
**Filing Date:** 2023-2
**Character Count:** 116750
**Document Hash:** acbe44db93e954c5fcdbad39a907f8b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034785.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034785

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONTRAFUND
- **CENTRAL INDEX KEY:** 0000024238
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01400
- **FILM NUMBER:** 23656838

**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 CONTRAFUND INC
- **DATE OF NAME CHANGE:** 19850618

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONTRAFUND INC
- **DATE OF NAME CHANGE:** 19810203

## Series and Classes Contracts Data

### Fidelity Contrafund K6 (Series ID: S000057289)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000182865 | Fidelity Contrafund K6 | FLCNX           |

## 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 Contrafund

- **b. Investment Company Act file number:** 811-01400

- **c. CIK number of Registrant:** 0000024238

- **d. LEI of Registrant:** S5Y3O6VQ0TG5C3WLJP73

- **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 Contrafund K6

- **b. EDGAR series identifier (if any):** S000057289

- **c. LEI of Series:** 5493004XBB3SOPOLQF62

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $19221330910.20

**Total Liabilities:** $127130134.58

**Net Assets:** $19094200775.62

**Cash Not Reported:** $3983750.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182865 | 5.50%                | 5.10%                | -5.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38527599.29            | $1058440080.45                             |
| Month 2  | $-9920135.97             | $973848760.27                              |
| Month 3  | $-31105849.04            | $-1129094907.90                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                                     | GENERAL MOTORS CO                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    705006 | NS      | $23716401.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                  | STRAUMANN HOLDG AG (REGD)                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     52592 | NS      | $6030786.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                          | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     60479 | NS      | $33305180.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                           | GARTNER INC                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     19040 | NS      | $6400105.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                           | EQUINOR ASA                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    203799 | NS      | $7324592.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                 | COSTCO WHOLESALE CORP                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    555504 | NS      | $253587576.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    333137 | NS      | $34672898.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                        | CLOUDFLARE INC                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    174536 | NS      | $7890772.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66000 | NS      | $665031.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                 | PROCTER and GAMBLE CO                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     31822 | NS      | $4822942.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                             | ZIPLINE INTERNATIONAL INC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87466 | NS      | $1938246.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                             | BANK OF IRELAND GROUP PLC                             | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1071357 | NS      | $10206823.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                               | ACTIVISION BLIZZARD INC                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    474960 | NS      | $36358188.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                 | DELL TECHNOLOGIES INC CL C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     47602 | NS      | $1914552.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                | OPTION CARE HEALTH INC                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    306144 | NS      | $9211872.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                          | UNITED THERAPEUTICS CORP DEL                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    118773 | NS      | $33029583.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENPAYROLL INC                                        | ZENPAYROLL INC DBA GUSTO PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50300 | NS      | $1477814.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                                            | ABBVIE INC                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    285272 | NS      | $46102807.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES E PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27300 | NS      | $1022658.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LONZA GROUP AG                                        | LONZA GROUP AG                                        | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        22 | NS      | $10799.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                        | OLD DOMINION FREIGHT LINES INC                        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    115948 | NS      | $32903723.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                             | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5905357 | NS      | $767283035.01  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                               | LULULEMON ATHLETICA INC                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16167 | NS      | $5179583.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                             | JABIL INC                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    114665 | NS      | $7820153.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                                       | LYRA HEALTH INC SERIES E PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    190800 | NS      | $2713176.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                                    | ANALOG DEVICES INC                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    278518 | NS      | $45685307.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                    | BANCO SANTANDER SA                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   2424162 | NS      | $7248522.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                                       | T-MOBILE US INC                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    415669 | NS      | $58193660.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                              | CONSTELLATION BRANDS INC CL A                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    103012 | NS      | $23873031.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                            | ADVANCED MICRO DEVICES INC                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1335297 | NS      | $86487186.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                        | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   9458240 | NS      | $794492160.00  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                                            | CARBON INC SER E PC PERP PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7351 | NS      | $84610.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZAI LAB LTD                                           | ZAI LAB LTD                                           | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1348827 | NS      | $4174964.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT INC                                       | TENSTORRENT INC CONV PERP PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |   1840000 | PA      | $1611840.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONOCOPHILLIPS INC                                    | CONOCOPHILLIPS                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1794077 | NS      | $211701086.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                              | AMPHENOL CORPORATION CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   4887543 | NS      | $372137524.02  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN CO                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    164132 | NS      | $11720666.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                         | DOLLARAMA INC                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    105745 | NS      | $6184598.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                                           | DISCORD INC SER I PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2700 | NS      | $958419.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                                        | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3561215 | NS      | $854050581.30  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                        | SERVICENOW INC                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4117 | NS      | $1598507.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                      | IVANHOE MINES LTD 144A                                | CUSIP: 46579R203<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1400665 | NS      | $11068770.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                            | L'OREAL SA (TEMP)                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     23678 | NS      | $8479038.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                           | WATERS CORP                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     47725 | NS      | $16349630.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                     | TOYOTA MOTOR CORP                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2624061 | NS      | $35798871.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | CLEVELAND-CLIFFS INC                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    744001 | NS      | $11985856.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                         | ON HOLDING AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   1339287 | NS      | $22982164.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                          | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3708704 | NS      | $329073305.92  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                 | PROGRESSIVE CORP OHIO                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    816781 | NS      | $105944663.51  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                 | RIVIAN AUTOMOTIVE INC                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101388 | NS      | $1868580.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC                          | INTRA-CELLULAR THERAPIES INC                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     89169 | NS      | $4718823.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                         | ACCENTURE PLC CL A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    749763 | NS      | $200066758.92  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                              | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1445524 | NS      | $300322066.24  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                             | LINDE PLC                                             | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     23813 | NS      | $7767324.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                               | BRISTOL-MYERS SQUIBB CO                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1297773 | NS      | $93374767.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                                      | X HOLDINGS I INC P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10234 | NS      | $4060134.82    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARLEY-DAVIDSON INC                                   | HARLEY-DAVIDSON INC                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    254187 | NS      | $10574179.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    170098 | NS      | $629362.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L'OREAL SA                                            | L'OREAL PRIME DE FIDELITE 2023                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     32604 | NS      | $11675419.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                         | GOLDMAN SACHS GROUP INC                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     26880 | NS      | $9230054.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                             | ADOBE INC                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    361711 | NS      | $121726602.83  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                          | AUTOZONE INC                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     24894 | NS      | $61393084.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                    | STEEL DYNAMICS INC                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    559430 | NS      | $54656311.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                             | INTELLIA THERAPEUTICS INC                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     96197 | NS      | $3356313.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                 | ON SEMICONDUCTOR CORP                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1136915 | NS      | $70909388.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                    | ATLASSIAN CORP PLC CLS A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     89813 | NS      | $11557136.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS INC                         | REGENERON PHARMACEUTICALS INC                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    593889 | NS      | $428484974.61  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                    | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   7939184 | NS      | $955401402.56  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                    | NEXTERA ENERGY INC                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118490 | NS      | $9905764.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                            | INTUIT INC                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5213 | NS      | $2029003.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    327400 | NS      | $27259324.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                        | CHECK POINT SOFTWARE TECHS LTD                        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     92905 | NS      | $11720894.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                             | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    441625 | NS      | $97422475.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                          | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    187682 | NS      | $80470534.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                    | POSCO HOLDINGS INC SPON ADR                           | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     20612 | NS      | $1122735.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS INC                                              | FIGS INC-CLASS A                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86366 | NS      | $581243.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    401564 | NS      | $39742789.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                    | HCA HEALTHCARE INC                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     90692 | NS      | $21762452.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                             | TORONTO-DOMINION BANK                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    931660 | NS      | $60323952.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                        | NU HOLDINGS LTD/CAYMAN ISLANDS                        | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   2137291 | NS      | $8698774.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIER GLOBAL CORP                                   | CARRIER GLOBAL CORP                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     46653 | NS      | $1924436.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                   | EQUITY COMMONWEALTH                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    492590 | NS      | $12299972.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                          | EVOLUTION AB                                          | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     23350 | NS      | $2274393.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                         | BLACKROCK INC                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1487 | NS      | $1053732.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     63836 | NS      | $20059668.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                                        | EPIC GAMES INC PP                                     | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     14010 | NS      | $11425435.20   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                                      | MERCK and CO INC NEW                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1426821 | NS      | $158305789.95  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                                  | RELATIVITY SPACE INC SER E PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    143887 | NS      | $2671981.59    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOMATUS INC                                           | SOMATUS INC SER E PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2766 | NS      | $2375772.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIGH POWER EXPLORATION INC                            | HIGH POWER EXPL SER A PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1289012 | NS      | $5478301.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA RT 01/31/23                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       288 | NS      | $586.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                            | BERKSHIRE HATHAWAY INC CL A                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3173 | NS      | $1487219876.08 | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                            | CIGNA CORP                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    239472 | NS      | $79346652.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                     | GENERAL MILLS INC                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     71426 | NS      | $5989070.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                          | GLENCORE PLC                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   1592738 | NS      | $10621407.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN TEQ WATER LTD                                   | CLEAN TEQ WATER PTY LTD                               | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    306702 | NS      | $80950.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DICKS SPORTING GOODS INC                              | DICKS SPORTING GOODS INC                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    548448 | NS      | $65972809.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN TECHNOLOGY INC                                  | ASPEN TECHNOLOGY INC                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      4603 | NS      | $945456.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                    | CENOVUS ENERGY INC                                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    558749 | NS      | $10840721.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                           | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     49863 | NS      | $4075801.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER D PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    404900 | NS      | $1498130.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                            | ANHEUSER-BUSCH INBEV SA/NV                            | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    257949 | NS      | $15536518.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TANIUM INC                                            | TANIUM CL B PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    449538 | NS      | $3272636.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                             | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     46235 | NS      | $17515205.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC                                    | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   1457889 | NS      | $57615773.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC CLASS B PP                                 | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     75100 | NS      | $1683742.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                        | AIR PRODUCTS and CHEMICALS INC                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     60347 | NS      | $18602566.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                          | MONOLITHIC POWER SYS INC                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     21055 | NS      | $7445258.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                  | RYANAIR HOLDINGS PLC SPON ADR                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     25131 | NS      | $1878793.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES F PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    149136 | NS      | $5586634.56    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                          | PIONEER NATURAL RESOURCES CO                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    303681 | NS      | $69357703.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                       | DR. MARTENS LTD                                       | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   3940464 | NS      | $9079848.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENPAYROLL INC                                        | ZENPAYROLL INC SER E PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28063 | NS      | $824490.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AURORA INNOVATION INC                                 | AURORA INNOVATION INC                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292966 | NS      | $354488.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD FINL SVCS GROUP INC                          | HARTFORD FINL SVCS GROUP INC                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    356045 | NS      | $26998892.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                             | PERFORMANCE FOOD GROUP CO                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     44655 | NS      | $2607405.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                        | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    461028 | NS      | $145620304.08  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                        | HALLIBURTON CO                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    257586 | NS      | $10136009.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                                 | DICE MOLECULES HOLDING LLC                            | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190340 | NS      | $5938608.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                         | HDFC BANK LTD SPON ADR                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     55468 | NS      | $3794565.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                     | CLEAN HARBORS INC                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    121562 | NS      | $13872655.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                             | OCCIDENTAL PETROLEUM CORP                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1367689 | NS      | $86150730.11   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                                             | ASAPP INC SER C PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    204122 | NS      | $857312.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                          | NATIONAL VISION HOLDINGS INC                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    394128 | NS      | $15276401.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                         | WESTLAKE CORP                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    145165 | NS      | $14885219.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                            | NUCOR CORP                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    753718 | NS      | $99347569.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBBELL INC                                           | HUBBELL INC                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     71649 | NS      | $16814587.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                     | TJX COMPANIES INC NEW                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    165488 | NS      | $13172844.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                   | EMERSON ELECTRIC CO                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     20177 | NS      | $1938202.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                            | MARSH and MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    132730 | NS      | $21964160.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                         | SYNAPTICS INC                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    297957 | NS      | $28353588.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                 | INTACT FINL CORP                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    192932 | NS      | $27772803.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    371282 | NS      | $11396587.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA INC                                           | CORTEVA INC                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    407526 | NS      | $23954378.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                            | PFIZER INC                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    295743 | NS      | $15153871.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENPAYROLL INC                                        | ZENPAYROLL INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    184203 | NS      | $5411884.14    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                                             | TESLA INC                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17698 | NS      | $2180039.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                             | HESS CORP                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    665830 | NS      | $94428010.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                         | PG and E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1410776 | NS      | $22939217.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275660 | NS      | $10210446.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    331574 | NS      | $1226823.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENMAB AS                                             | GENMAB AS                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     10288 | NS      | $4349712.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                   | ELEVANCE HEALTH INC                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    174359 | NS      | $89440936.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                      | PURE STORAGE INC CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     46109 | NS      | $1233876.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                      | AMERICAN INTERNATIONAL GROUP                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1668212 | NS      | $105497726.88  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                           | CINTAS CORP                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32313 | NS      | $14593197.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                  | ESTEE LAUDER COS INC CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    243819 | NS      | $60493932.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                                    | B2GOLD CORPORATION                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   5827652 | NS      | $20702367.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                            | MONDELEZ INTL INC                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    249130 | NS      | $16604514.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP SER N PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     49490 | NS      | $38107300.00   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                                  | RELATIVITY SPACE INC SER D PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    207384 | NS      | $3334734.72    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                                        | EATON CORP PLC                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     84948 | NS      | $13332588.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC                         | CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    118667 | NS      | $3115008.75    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                                  | KEURIG DR PEPPER INC                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    111030 | NS      | $3959329.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                              | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    366735 | NS      | $42911662.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                         | AIB GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    673394 | NS      | $2606537.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP                           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     73000 | NS      | $5621000.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                          | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    180799 | NS      | $34087843.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                      | NUVATION BIO INC                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1981084 | NS      | $3803681.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCELERATE ENERGY INC                                 | EXCELERATE ENERGY INC                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17541 | NS      | $439402.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OREILLY AUTOMOTIVE INC                                | O'REILLY AUTOMOTIVE INC                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     89331 | NS      | $75398043.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                                       | LYRA HEALTH INC SERIES F PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11519 | NS      | $163800.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTK VETERINARY Holdings LLC                         | CONTK VETERINARY Holdings LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    185166 | NS      | $10519280.46   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                                    | VALERO ENERGY CORP                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    544350 | NS      | $69056241.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                            | CADENCE DESIGN SYSTEMS INC                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    568291 | NS      | $91290266.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                           | MODERNA INC                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     30956 | NS      | $5560316.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                            | CASEY GENERAL STORES                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     47884 | NS      | $10742775.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                            | LATTICE SEMICONDUCTOR CORP                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    262646 | NS      | $17040472.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                       | BERKLEY (WR) CORP                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     82557 | NS      | $5991161.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                   | TOURMALINE OIL CORP                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    122519 | NS      | $6182051.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                | P3 HEALTH PARTNERS INC PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    450620 | NS      | $829140.80     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                            | NEUROCRINE BIOSCIENCES INC                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     32840 | NS      | $3922409.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                       | ASTRAZENECA PLC SPONS ADR                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     74602 | NS      | $5058015.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                     | HYATT HOTELS CORP CL A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     20389 | NS      | $1844185.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                          | FORTIVE CORP                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    123041 | NS      | $7905384.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    258411 | NS      | $11956676.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                                    | LILLY (ELI) and CO                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1476989 | NS      | $540341655.76  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                          | GALAPAGOS GENOMICS NV SPON AR                         | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    284931 | NS      | $12645237.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                          | FORTINET INC                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    274224 | NS      | $13406811.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                   | TRANSDIGM GROUP INC                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $1951915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                          | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2171007 | NS      | $138097755.27  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                  | FREEPORT MCMORAN INC                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2502439 | NS      | $95092682.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                      | IVANHOE MINES LTD                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   5724562 | NS      | $45238414.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                   | GENERAL ELECTRIC CO                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1180446 | NS      | $98909570.34   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                          | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20580 | NS      | $11506895.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                    | ENPHASE ENERGY INC                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     94842 | NS      | $25129336.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                      | CLEAR SECURE INC                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344225 | NS      | $9442091.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                            | BUMBLE INC CL A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617486 | NS      | $12998080.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                       | CATERPILLAR INC                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     16787 | NS      | $4021493.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                            | CF INDUSTRIES HOLDINGS INC                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    539569 | NS      | $45971278.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC SER H PC PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     29000 | NS      | $650180.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                                         | CITIGROUP INC                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    146653 | NS      | $6633115.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                           | MONGODB INC CL A                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9589 | NS      | $1887498.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                          | QUALCOMM INC                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1821113 | NS      | $200213163.22  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                   | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8743 | NS      | $2074976.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                               | MARATHON PETROLEUM CORP                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    115712 | NS      | $13467719.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                          | CANADIAN PAC RAILWAY LTD                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    610878 | NS      | $45545150.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                | INTUITIVE SURGICAL INC                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    239337 | NS      | $63508072.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                            | DEXCOM INC                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     32977 | NS      | $3734315.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                     | STARLING BANK LTD SER D PP                            | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   4139223 | NS      | $15662875.67   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                       | BROOKFIELD ASSET MANAGEMENT LTD A                     | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11404 | NS      | $326538.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                         | ALBEMARLE CORP                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    120980 | NS      | $26235722.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                | DIAMONDBACK ENERGY INC                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    304907 | NS      | $41705179.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                              | ADYEN BV                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      6833 | NS      | $9485911.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACRISURE HOLDINGS INC                                 | ACRISURE HOLDINGS INC SER B-1 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     57282 | NS      | $1373049.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                                        | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1168166 | NS      | $154887129.94  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTK TC HOLDINGS LLC                                 | CONTK TC HOLDINGS LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1552 | NS      | $1172101.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 961815747 | NS      | $962008109.94  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     11820 | NS      | $1986823.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                             | EDWARDS LIFESCIENCES CORP                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     67240 | NS      | $5016776.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                   | LEGEND BIOTECH CORP SPON ADR                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    244659 | NS      | $12213377.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                       | BROOKFIELD CORP CL A                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     16832 | NS      | $529325.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                  | LOCKHEED MARTIN CORP                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    254440 | NS      | $123782515.60  | 0.65%             |  |  |  | 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        |    148063 | NS      | $11029212.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                                            | CARBON INC SER D PC PERP PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9678 | NS      | $93392.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | MOLINA HEALTHCARE INC                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     60787 | NS      | $20073083.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                       | ACADEMY SPORTS and OUTDOORS INC                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    767761 | NS      | $40338162.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                         | PINTEREST INC CL A                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488238 | NS      | $11854418.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                            | VERTEX PHARMACEUTICALS INC                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    726720 | NS      | $209862201.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                      | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2378645 | NS      | $262364543.50  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                          | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    422275 | NS      | $112080230.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                   | WILLIAMS-SONOMA INC                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    445105 | NS      | $51151466.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                          | BIOHAVEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4486 | NS      | $62265.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                             | ZIPLINE INTERNATIONAL INC SER E PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    178019 | NS      | $3944901.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                                       | DOLLAR TREE INC                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    190905 | NS      | $27001603.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                             | CONSTELLATION ENERGY CORP                             | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443256 | NS      | $38213099.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                        | MCDONALDS CORP                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     85777 | NS      | $22604812.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                 | NORTHROP GRUMMAN CORP                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    277519 | NS      | $151417141.59  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                      | CHEVRON CORP                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    915181 | NS      | $164265837.69  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                      | MERCADOLIBRE INC                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9102 | NS      | $7702476.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                          | DOXIMITY INC                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123519 | NS      | $4145297.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                        | FAIRFAX FINL HLDGS LTD SUB VTG                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     35798 | NS      | $21205688.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD REINSURANCE LTD                            | BROOKFIELD REINSURANCE LTD                            | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      1369 | NS      | $42798.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27300 | NS      | $65357.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                           | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     21477 | NS      | $745667.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                              | CDW CORPORATION                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    104390 | NS      | $18641966.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                      | HYUNDAI MOTOR CO                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    154980 | NS      | $18586349.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                             | UNITED PARCEL SERVICE INC CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1083592 | NS      | $188371633.28  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                           | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    942851 | NS      | $278027902.88  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                     | TRAVELERS COMPANIES INC                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    449990 | NS      | $84368625.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                           | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     89998 | NS      | $21388024.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1561585 | NS      | $132765956.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                            | DIAGEO PLC                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    451174 | NS      | $19748731.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                     | BARRICK GOLD CORP                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    961970 | NS      | $16489899.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD       | SUNRISE ENERGY METALS LTD                             | CUSIP: N/A<br>LEI: 529900AYAT2TIC68VA49       | Long             | EC               | CORP              | AU        |    388768 | NS      | $506162.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                     | EOG RESOURCES INC                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    705181 | NS      | $91335043.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                         | BYTEDANCE LTD SER E-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     80736 | NS      | $14527635.84   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                                 | DEVON ENERGY CORP                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    915905 | NS      | $56337316.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                        | CANADIAN NATL RESOURCES LTD                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1159530 | NS      | $64390739.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                              | MSCI INC                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     11823 | NS      | $5499704.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                            | CHIPOTLE MEXICAN GRILL INC                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $5906544.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                | MOTOROLA SOLUTIONS INC                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7569 | NS      | $1950606.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 118832751 | NS      | $118844634.06  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER H PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11788 | NS      | $1706195.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3633 | NS      | $2174641.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2370502 | NS      | $346425162.28  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                | LIBERTY FORMULA ONE-C                                 | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761753 | NS      | $45537594.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                          | ALIMENTATION COUCHE-TARD INC                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    256942 | NS      | $11291025.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                    | WILLSCOT MOBILE MINI HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     29186 | NS      | $1318331.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1199531 | NS      | $160857107.10  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                        | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     84337 | NS      | $29326505.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                         | ZOOM VIDEO COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     26567 | NS      | $1799648.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1393642 | NS      | $57543478.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                              | UNIVERSAL MUSIC GROUP NV                              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1684332 | NS      | $40731678.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                   | CARDINAL HEALTH INC                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    223166 | NS      | $17154770.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   6813790 | NS      | $225672724.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER A PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     43228 | NS      | $159943.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METTLER-TOLEDO INTL INC                               | METTLER-TOLEDO INTL INC                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     36519 | NS      | $52786388.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                              | TOTO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    407402 | NS      | $13818861.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                | NOVAGOLD RESOURCES INC                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   1555089 | NS      | $9291484.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                           | WAYFAIR INC                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     10786 | NS      | $354751.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                         | PETROLEO BRASILEIRO SPONS ADR                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2316696 | NS      | $24672812.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                             | ARCHER DANIELS MIDLAND CO                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     47589 | NS      | $4418638.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                            | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    765660 | NS      | $65463930.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                   | WW GRAINGER INC                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     51435 | NS      | $28610718.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                  | DECKERS OUTDOOR CORP                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     22495 | NS      | $8979104.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                       | FIRST SOLAR INC                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     88980 | NS      | $13328314.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                           | PEPSICO INC                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    591710 | NS      | $106898328.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                           | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    304472 | NS      | $27554716.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                   | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    236391 | NS      | $20294167.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                  | OLAPLEX HOLDINGS INC                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1054430 | NS      | $5493580.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   2103714 | NS      | $1115347088.52 | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                  | IVANHOE ELECTRIC INC                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556472 | NS      | $6761134.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                                 | BETA TECHNOLOGIES INC SER B 6% PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47990 | NS      | $3136626.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                                    | FRANCO-NEVADA CORP                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    677583 | NS      | $92364471.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC                         | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP       | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    175323 | NS      | $4602228.75    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSARA INC                                           | SAMSARA INC                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163641 | NS      | $2034057.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NESTLE SA                                             | NESTLE SA (REG)                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     49870 | NS      | $5760455.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                                           | NURO INC/CA SER C PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    405967 | NS      | $3097528.21    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                                           | NURO INC/CA SER D PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    114603 | NS      | $874420.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8352 | NS      | $1208868.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                         | HILTON WORLDWIDE HOLDINGS INC                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    209115 | NS      | $26423771.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                | AMERISOURCEBERGEN CORP                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    135668 | NS      | $22481544.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                  | ROYAL BANK OF CANADA                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   1037774 | NS      | $97569150.81   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                 | BIRCHCLIFF ENERGY LTD                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    191326 | NS      | $1332499.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                           | OVINTIV INC                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34679 | NS      | $1758572.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                   | JOHNSON and JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    504951 | NS      | $89199594.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                          | HUNT J B TRANSPORT SERVICES IN                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    200080 | NS      | $34885948.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                                       | ELEVATEBIO LLC SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    486500 | NS      | $1780590.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                                   | ARISTA NETWORKS INC                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    287424 | NS      | $34878902.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                   | AMERICAN EXPRESS CO                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     45188 | NS      | $6676527.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWERY FARMING INC                                    | BOWERY FARMING INC SER C-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37316 | NS      | $757887.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROLOGIS INC                                          | PROLOGIS INC REIT                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     69761 | NS      | $7864157.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                          | INDUTRADE AB                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     84929 | NS      | $1718137.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                          | NUVALENT INC-A                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53439 | NS      | $1591413.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                          | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4259755 | NS      | $375838183.65  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                     | SUNCOR ENERGY INC                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    304089 | NS      | $9645954.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                 | UBER TECHNOLOGIES INC                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     62776 | NS      | $1552450.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                   | CHENIERE ENERGY INC                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    434558 | NS      | $65166317.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                           | COUPANG INC A                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2338824 | NS      | $34404101.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                          | WHEATON PRECIOUS METALS CORP                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    149186 | NS      | $5828611.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                               | AON PLC                                               | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     20541 | NS      | $6165175.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                          | FANATICS HOLDINGS INC CLASS A PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    332480 | NS      | $25325001.60   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                                       | TENSTORRENT INC SER C-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     33000 | NS      | $1719630.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELIVEROO PLC                                         | DELIVEROO HOLDINGS PLC CL A                           | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   8578492 | NS      | $8887919.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                       | ULTA BEAUTY INC                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    118045 | NS      | $55371368.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                        | DISNEY (WALT) CO                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     81528 | NS      | $7083152.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer