# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-26-002560
**Filing Date:** 2026-4
**Character Count:** 116260
**Document Hash:** fe2b27e5577c305ac1ef352c4b341891
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002560.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002560

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 26895345

**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 PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Balanced K6 Fund (Series ID: S000065701)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000212506 | Fidelity Balanced K6 Fund | FBKFX           |

## 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 Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

- **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 Balanced K6 Fund

- **b. EDGAR series identifier (if any):** S000065701

- **c. LEI of Series:** 549300YU4ZDX68NWL890

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2271814606.89

**Total Liabilities:** $7678402.46

**Net Assets:** $2264136204.43

**Cash Not Reported:** $2720624.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212506 | 0.01%                | 1.85%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20949533.48             | $-23564912.44                              |
| Month 2  | $20523803.93             | $16856380.42                               |
| Month 3  | $5280200.84              | $-274845.94                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                      | AES CORP                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      9990 | NS      | $172627.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                  | AT and T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    210349 | NS      | $5891875.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     44010 | NS      | $10213840.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                      | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     24776 | NS      | $8445147.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                    | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1271 | NS      | $254466.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                | AIR PRODUCTS and CHEMICALS INC                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4852 | NS      | $1337550.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                  | ALIMENTATION COUCHE-TARD INC                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     20098 | NS      | $1219685.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                           | ALLIANT ENERGY CORPORATION                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      9241 | NS      | $668493.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                   | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       303 | NS      | $100874.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    356159 | NS      | $111036129.84 | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                          | ALTIUS MINERALS CORP                           | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     14962 | NS      | $528586.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    270047 | NS      | $56709870.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                   | AMEREN CORP                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12288 | NS      | $1391984.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                | AMERICAN ELECTRIC POWER CO INC                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9749 | NS      | $1304611.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                  | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     17699 | NS      | $2353613.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     19975 | NS      | $3832403.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                   | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16967 | NS      | $6314099.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                | AMETEK INC NEW                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     25168 | NS      | $6020688.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     28668 | NS      | $4187248.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    371292 | NS      | $98087920.56  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                         | APPLIED MATERIALS INC                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2800 | NS      | $1042440.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                  | ASSURANT INC                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4772 | NS      | $1095603.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                            | ATHABASCA OIL CORP                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    385212 | NS      | $2490795.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                   | ASM INTERNATIONAL NV (NETH)                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1015 | NS      | $856557.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                         | TRUIST FINL CORP                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     66499 | NS      | $3279065.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                            | BOK FINANCIAL COMMON NEW                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      8363 | NS      | $1051396.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2758 | NS      | $500383.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                | CHROMA ATE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $4531658.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    316591 | NS      | $15775729.53  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                    | BERKSHIRE HATHAWAY INC CL A                    | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         4 | NS      | $3028000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                    | BERKSHIRE HATHAWAY INC CL B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9676 | NS      | $4885896.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     30770 | NS      | $7001098.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     70699 | NS      | $5433218.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                       | CRH PLC                                        | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      8590 | NS      | $1030628.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                  | BRITISH AMERICAN TOB PLC ADR                   | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     38957 | NS      | $2440656.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                           | BROWN and BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     48450 | NS      | $3479679.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                    | HISCOX LTD (NE HISCOX BERMUDA)                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    144145 | NS      | $3007098.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                     | CH ROBINSON WORLDWIDE INC                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2392 | NS      | $443118.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                      | CSX CORP                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     54728 | NS      | $2336338.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     62903 | NS      | $5025949.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                    | CADENCE DESIGN SYSTEMS INC                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12170 | NS      | $3668038.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST - REIT                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     22899 | NS      | $2480877.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                    | CAPITAL ONE FINANCIAL CORP                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     23136 | NS      | $4526327.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                         | CARLYLE GROUP INC (THE)                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     21987 | NS      | $1143104.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11927 | NS      | $8859733.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     31532 | NS      | $1371642.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                               | CHEMOURS CO/ THE                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     10582 | NS      | $193015.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                              | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24569 | NS      | $4588506.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                    | CHIPOTLE MEXICAN GRILL INC                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     46610 | NS      | $1734824.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                           | CHURCHILL DOWNS INC                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     12735 | NS      | $1170728.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     73084 | NS      | $5807254.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12677 | NS      | $2549725.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                 | CITIGROUP INC                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     54315 | NS      | $5984969.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                  | COCA COLA CO                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    148312 | NS      | $12096326.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                          | COLGATE-PALMOLIVE CO                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11637 | NS      | $1153692.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                        | LYONDELLBASELL INDS CLASS A                    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     17275 | NS      | $993658.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                            | CONOCOPHILLIPS                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     48777 | NS      | $5534238.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6213 | NS      | $980784.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                   | CORNING INC                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     27956 | NS      | $4204023.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10140 | NS      | $10249410.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                              | COSTAR GROUP INC                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     13495 | NS      | $602281.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10007 | NS      | $5842787.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     34991 | NS      | $7370504.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                         | DELTA ELECTRONICS IND CO LTD                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    138000 | NS      | $6291525.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD           | JENTECH PRECISION INDUS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $1492061.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                    | DIAGEO PLC                                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     32292 | NS      | $724197.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKS SPORTING GOODS INC                      | DICKS SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4677 | NS      | $952377.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                    | DISCO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2128 | NS      | $1023154.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA INC                             | DOMINOS PIZZA INC                              | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      4402 | NS      | $1771849.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     11729 | NS      | $2644889.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    112802 | NS      | $3415644.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                          | DUKE ENERGY CORP NEW                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     17500 | NS      | $2289875.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP CL A                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     39866 | NS      | $4605718.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8687 | NS      | $2678636.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                     | EDWARDS LIFESCIENCES CORP                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     46615 | NS      | $4030799.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                              | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17283 | NS      | $1851182.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                   | EQUINIX INC                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3888 | NS      | $3787922.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                      | ETSY INC                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10180 | NS      | $558678.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                  | EVERCORE INC A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      4137 | NS      | $1277671.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     36384 | NS      | $1799916.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                             | EXPEDIA INC                                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2365 | NS      | $510106.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                       | EXTRA SPACE STORAGE INC                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13129 | NS      | $1982872.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    134402 | NS      | $20496305.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     51044 | NS      | $33085699.92  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                   | FASTENAL CO                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     33357 | NS      | $1535756.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                  | FEDERAL REALTY INVESTMENT TR                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     10837 | NS      | $1178740.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                    | FEDEX CORP                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4660 | NS      | $1803420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund    | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        |   7693424 | NS      | $775958718.32 | 34.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  37907771 | NS      | $37915352.95  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6953550 | NS      | $6954245.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                    | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     14443 | NS      | $432427.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                               | FIRST SOLAR INC                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7934 | NS      | $1564584.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                    | CORPAY INC                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8540 | NS      | $2776354.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC               | FOUR CORNERS PPTY TR INC W/I                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     16301 | NS      | $416001.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT MCMORAN INC                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     28952 | NS      | $1971052.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     18872 | NS      | $4306590.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                  | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     41833 | NS      | $14317762.58  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                             | GENERAL MILLS INC                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1668 | NS      | $75443.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                             | GENERAL MOTORS CO                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6053 | NS      | $476431.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     70640 | NS      | $10521828.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     13978 | NS      | $3173145.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                            | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2996 | NS      | $1586981.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE              | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     17801 | NS      | $2506914.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13743 | NS      | $5232234.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                      | JAZZ PHARMA PLC                                | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      2108 | NS      | $400562.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                              | IMPERIAL OIL LTD                               | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     43422 | NS      | $5078978.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                    | INSMED INC                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2255 | NS      | $336739.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1601 | NS      | $394822.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                 | INTERCONTINENTAL EXCHANGE INC                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     25276 | NS      | $4148549.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                        | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5753 | NS      | $2896693.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                             | IRON MOUNTAIN INC                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     12437 | NS      | $1347300.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19472 | NS      | $5847441.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                   | JAMES HARDIE IND PLC                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     18700 | NS      | $455345.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                           | JOHNSON and JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     41672 | NS      | $10352574.96  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                        | JONES LANG LASALLE INC                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4435 | NS      | $1399464.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2700 | NS      | $4116285.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                | KKR and CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     48524 | NS      | $4254584.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     11366 | NS      | $4272706.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                       | KEYCORP                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     80204 | NS      | $1663430.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                     | KROGER CO                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20028 | NS      | $1366710.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                      | LKQ CORP                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     27483 | NS      | $909962.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     29113 | NS      | $6809239.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                          | ESTEE LAUDER COS INC CL A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6310 | NS      | $690755.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                              | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     23994 | NS      | $25241448.06  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                             | LITHIA MOTORS INC CL A                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3020 | NS      | $844331.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                          | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8340 | NS      | $5488387.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                         | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     21889 | NS      | $10119722.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                 | LOWES COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     37194 | NS      | $9840416.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                         | LUMENTUM HOLDINGS INC                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      8906 | NS      | $6242304.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                             | M and T BANK CORP                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     11242 | NS      | $2439289.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15646 | NS      | $3882085.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                   | MACERICH COMPANY                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     41699 | NS      | $853578.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                      | MARKETAXESS HLDGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     11134 | NS      | $2137728.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                 | MARRIOTT INTERNATIONAL INC A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     11108 | NS      | $3795936.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                 | MARTIN MARIETTA MATERIALS INC                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2523 | NS      | $1706986.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                    | MASTEC INC                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       952 | NS      | $283715.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     51738 | NS      | $26759410.98  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                          | MCCORMICK and CO INC NON-VTG                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4572 | NS      | $324794.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                              | MERCK and CO INC NEW                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44441 | NS      | $5502684.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    190314 | NS      | $74743920.36  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     39018 | NS      | $16089852.66  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                    | MONDELEZ INTL INC                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     43132 | NS      | $2656068.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                     | MONSTER BEVERAGE CORP                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     16320 | NS      | $1392096.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                   | MOODYS CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6945 | NS      | $3316862.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                     | MOSAIC CO NEW                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     34025 | NS      | $947256.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                        | MOTOROLA SOLUTIONS INC                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2763 | NS      | $1332484.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     33714 | NS      | $1117619.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15020 | NS      | $2687979.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                    | NASDAQ INC                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     30794 | NS      | $2696938.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                  | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11540 | NS      | $522992.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     21385 | NS      | $2780050.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                            | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     57594 | NS      | $5400589.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                      | NIKE INC CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     45486 | NS      | $2828319.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     23488 | NS      | $1110982.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                           | NORTHERN TRUST CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11055 | NS      | $1581859.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5202 | NS      | $3768224.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                    | NUCOR CORP                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8693 | NS      | $1537617.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    647969 | NS      | $114813627.11 | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                | OLD DOMINION FREIGHT LINES INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     13575 | NS      | $2756403.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                    | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     17995 | NS      | $2431304.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1428 | NS      | $207631.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     44307 | NS      | $3341633.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                 | PG and E CORP                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     76784 | NS      | $1458896.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                               | PPL CORPORATION                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31130 | NS      | $1213447.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                      | PVH CORP                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     13594 | NS      | $932548.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                    | PACCAR INC                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     20680 | NS      | $2607541.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                     | PACKAGING CORP OF AMERICA                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1280 | NS      | $297139.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10498 | NS      | $10594371.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                   | PEPSICO INC                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22520 | NS      | $3822544.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27741 | NS      | $5182851.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                   | PHILLIPS 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13650 | NS      | $2106604.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                   | POPULAR INC                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8303 | NS      | $1123894.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP PP                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      2063 | NS      | $1086355.17   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                          | THE BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       431 | NS      | $1827159.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                         | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     66757 | NS      | $11161770.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                  | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     20056 | NS      | $2859383.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                               | PULTEGROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16861 | NS      | $2313329.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                               | QUANTA SVCS INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6614 | NS      | $3724211.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                  | RAYMOND JAMES FINANCIAL INC.                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     16476 | NS      | $2522146.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC              | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     16635 | NS      | $3588668.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                 | REPLIGEN                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3565 | NS      | $458922.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                         | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     10994 | NS      | $2517626.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9853 | NS      | $293520.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                    | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     16515 | NS      | $1184823.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                     | AMUNDI SA                                      | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     15447 | NS      | $1479338.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                              | ROCHE HOLDINGS AG (GENUSSCHEINE)               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2822 | NS      | $1342993.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                               | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     27704 | NS      | $5697050.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     41421 | NS      | $564154.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                  | SK HYNIX INC                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9440 | NS      | $6955058.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                      | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     49390 | NS      | $925568.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                  | DOORDASH INC                                   | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $638821.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                    | SAMSUNG ELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     12263 | NS      | $1843605.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                              | HENRY SCHEIN INC                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     16258 | NS      | $1339496.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                       | SLB LTD                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     32359 | NS      | $1661311.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                           | SCHWAB CHARLES CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     78206 | NS      | $7445211.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     23180 | NS      | $2231538.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23419 | NS      | $1971411.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3080 | NS      | $1116777.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                  | WHEATON PRECIOUS METALS CORP                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5083 | NS      | $831832.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                              | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8951 | NS      | $871648.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     23450 | NS      | $2298569.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     22847 | NS      | $2938581.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                  | STRYKER CORP                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8154 | NS      | $3159348.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8932 | NS      | $3697848.00   | 0.16%             |  |  |  | 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        |     28303 | NS      | $10601737.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                 | TAKE-TWO INTERACTV SOFTWR INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      7980 | NS      | $1687610.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC- REIT                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     24930 | NS      | $923905.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                   | TARGET CORP                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     14221 | NS      | $1618207.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                  | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10495 | NS      | $939407.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                         | TENET HEALTHCARE CORP                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3228 | NS      | $772750.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                             | TERRENO REALTY CORP                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8374 | NS      | $553186.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61601 | NS      | $24795018.51  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD            | TEVA PHARMACEUTICAL IND ADR                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     38646 | NS      | $1308553.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                  | THERMO FISHER SCIENTIFIC INC                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7647 | NS      | $3984928.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $3671262.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                    | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     26197 | NS      | $2057774.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                 | COHERENT CORP                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     23810 | NS      | $6165123.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10447 | NS      | $1210598.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                | US BANCORP DEL                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     66265 | NS      | $3622044.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                            | UNION PACIFIC CORP                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5900 | NS      | $1563382.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1509 | NS      | $1267560.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                      | RTX CORP                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12384 | NS      | $2509246.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8896 | NS      | $2608929.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                    | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     19840 | NS      | $1423123.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                        | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     23380 | NS      | $6969991.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                            | VALERO ENERGY CORP                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     14349 | NS      | $2936379.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     53526 | NS      | $4611800.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                    | VERIZON COMMUNICATIONS INC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     25474 | NS      | $1277266.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                           | VIRTU FINANCIAL INC- CL A                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     45557 | NS      | $1886515.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                            | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     23371 | NS      | $1563052.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP              | WESTINGHOUSE AIR BRAKE TECH CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11733 | NS      | $3096925.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     95386 | NS      | $12204638.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    155459 | NS      | $12662135.55  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                 | WELLTOWER INC                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       856 | NS      | $177294.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD               | TAIWAN SEMICONDUCTOR MFG CO LTD                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    163826 | NS      | $10171930.66  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                 | WESTLAKE CORP                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1140 | NS      | $120133.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                       | WINTRUST FINANCIAL CORP                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      8819 | NS      | $1270465.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                               | XCEL ENERGY INC                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     20618 | NS      | $1718716.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                | YUM BRANDS INC                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15486 | NS      | $2604125.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                           | BEONE MEDICINES LTD ADR                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1950 | NS      | $618130.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                   | MODERNA INC                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     32188 | NS      | $1724311.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                 | VALVOLINE INC                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     12871 | NS      | $486523.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     28264 | NS      | $7420147.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                      | LAMB WESTON HOLDINGS INC                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4396 | NS      | $211843.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                   | VISTRA CORP                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     11635 | NS      | $2023210.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                          | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20411 | NS      | $537625.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                  | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     14772 | NS      | $1020597.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                            | INGERSOLL RAND INC                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     26141 | NS      | $2460913.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3856 | NS      | $2957243.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                          | ROIVANT SCIENCES LTD                           | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |      9565 | NS      | $276811.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                   | DATADOG INC CL A                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     33762 | NS      | $3779993.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |       637 | NS      | $335437.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     58624 | NS      | $571584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                    | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      9947 | NS      | $682961.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29113 | NS      | $1131040.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    101832 | NS      | $32540415.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                | WYNDHAM HOTELS and RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13474 | NS      | $1102173.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13520 | NS      | $1131083.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC               | BJS WHSL CLUB HLDGS INC                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     10570 | NS      | $1044210.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                      | ELANCO ANIMAL HEALTH INC                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    166836 | NS      | $4404470.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                             | CIGNA GROUP (THE)                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2759 | NS      | $799613.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                               | FOX CORPORATION B                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15261 | NS      | $789451.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                       | DOW INC                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     22217 | NS      | $682728.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     19535 | NS      | $1565144.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                           | AST SPACEMOBILE INC                            | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     13859 | NS      | $1097494.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                   | BIONTECH SE ADR                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      2589 | NS      | $285385.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE               | BALDWIN INSURANCE GROUP INC/THE                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77592 | NS      | $1802462.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SITIME CORP                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $1830248.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                                | EPIC GAMES INC PP                              | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |       182 | NS      | $92894.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $538965.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                     | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     14566 | NS      | $1998309.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.               | PRAXIS PRECISION MEDICINES INC                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $388946.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                          | BLUE OWL CAPITAL INC A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116535 | NS      | $1229444.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                 | BYTEDANCE LTD SER E-1 PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      1863 | NS      | $457273.35    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER G PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       444 | NS      | $79786.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                               | XSIGHT LABS INC SER D PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |      6632 | NS      | $9948.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP              | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6103 | NS      | $138049.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAZOO GROUP LTD                               | CAZOO GROUP LTD PIPE                           | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                       | CARIS LIFE SCIENCES INC                        | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     26054 | NS      | $524727.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     57453 | NS      | $4693335.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC               | SEAGATE TECHNOLOGY HOLDINGS PLC                | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     15893 | NS      | $6481801.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                   | GUPSHUP INC 0% PC PERP PP                      | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |      3298 | NS      | $16193.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11263 | NS      | $1148262.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOLIA INC                                   | ALGOLIA INC SER D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3612 | NS      | $49448.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON HOLDING AG                                 | ON HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      6408 | NS      | $297843.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER H PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      2574 | NS      | $462547.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                                | DUTCH BROS INC                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10459 | NS      | $560706.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC                                    | CHECKR INC SER E PREF                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12063 | NS      | $71171.70     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYRYSE INC                                   | SKYRYSE INC SER B PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7300 | NS      | $190968.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                            | BOLT TECHNOLOGY OU SER E PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |       957 | NS      | $188921.29    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                 | APOLLO GLOBAL MANAGEMENT INC                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     29072 | NS      | $3040931.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                    | AMYLYX PHARMACEUTICALS INC                     | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31064 | NS      | $471240.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                         | EXCELERATE ENERGY INC                          | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11284 | NS      | $454181.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $3232824.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC SPONS ADR                            | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     33458 | NS      | $2794077.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     41585 | NS      | $991386.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | NEXTPOWER INC                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3785 | NS      | $397803.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                    | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    125504 | NS      | $2399636.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     11200 | NS      | $5690496.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                       | BIRKENSTOCK HOLDING LTD                        | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     11095 | NS      | $462106.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE GLOBAL SA                               | BUNGE GLOBAL SA                                | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |      4997 | NS      | $602888.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                   | S and P500 EMINI FUT MAR26 ESH6                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        78 | NC      | $12372.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                               | AMER SPORTS INC                                | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      8441 | NS      | $320589.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10360 | NS      | $9050496.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                     | CANVA INC CL A PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       200 | NS      | $269358.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SMURFIT WESTROCK PLC                          | SMURFIT WESTROCK PLC                           | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     23560 | NS      | $1107555.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                 | BLACKROCK INC                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5238 | NS      | $5569198.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                     | WAYMO LLC SER C-2 PC PERP PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1516 | NS      | $249109.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2024 | NS      | $526.24       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1315 | NS      | $341.90       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                           | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     80731 | NS      | $10777588.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                               | SANDISK CORPORATION                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $193784.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 03/19/2026                        | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    570000 | PA      | $569022.72    | 0.03%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                             | STARLING GROUP HOLDINGS LIMITED                | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    182820 | NS      | $537102.67    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC                      | SHOULDER INNOVATIONS INC                       | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     18076 | NS      | $245110.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                 | ANTHROPIC PBC SERIES F PC PP                   | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      2200 | NS      | $570108.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC               | SOLSTICE ADVANCED MATERIALS INC                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     11285 | NS      | $885985.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 05/07/2026                        | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $149010.00    | 0.01%             | 2026-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE INC                                   | MEDLINE INC                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     30347 | NS      | $1441785.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                         | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4665 | NS      | $87702.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                              | OPENAI GROUP PBC A-2 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       602 | NS      | $417727.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                              | OPENAI GROUP PBC A-3 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        77 | NS      | $53430.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 05/28/2026                        | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1230000 | PA      | $1219349.16   | 0.05%             | 2026-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER L PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       399 | NS      | $71700.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC                   | BOBS DISCOUNT FURNITURE INC                    | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23356 | NS      | $496081.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                 | ANTHROPIC PBC SERIES G PC PP                   | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      6200 | NS      | $1606668.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                          | CEREBRAS SYSTEMS INC SER H PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       300 | NS      | $26706.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                     | WAYMO LLC SER D-2 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1700 | NS      | $279337.03    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORLD LABS                                    | WORLD LABS SER C PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1100 | NS      | $346236.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORLD LABS                                    | WORLD LABS SER C PRIME PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1363 | NS      | $461007.49    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer