# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0001752724-23-034757
**Filing Date:** 2023-2
**Character Count:** 121537
**Document Hash:** 705396558a469c99cda47dfbf838828e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034757.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034757

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01400
- **FILM NUMBER:** 23656794

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CONTRAFUND INC
- **DATE OF NAME CHANGE:** 19850618

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

## Series and Classes Contracts Data

### Fidelity Contrafund (Series ID: S000006037)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000016601 | Fidelity Contrafund | FCNTX           |
| C000064233 | Class K             | FCNKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Contrafund

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Contrafund

- **b. EDGAR series identifier (if any):** S000006037

- **c. LEI of Series:** JI376UEGMQ5TDKUOM103

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $91799913064.61

**Total Liabilities:** $766589057.42

**Net Assets:** $91033324007.19

**Cash Not Reported:** $8344537.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016601 | 4.69%                | 5.23%                | -5.70%               |
| Class ID C000064233 | 4.67%                | 5.21%                | -5.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $451652464.87            | $3757012434.09                             |
| Month 2  | $1176279375.47           | $3621762644.46                             |
| Month 3  | $553747660.12            | $-6207894776.28                            |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                                     | GENERAL MOTORS CO                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    2968956 | NS      | $99875679.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONT TC HOLDINGS LLC                                  | CONT TC HOLDINGS LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     140771 | NS      | $106313074.62  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRAUMANN HOLDING AG                                  | STRAUMANN HOLDG AG (REGD)                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     181469 | NS      | $20809265.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                          | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     256269 | NS      | $141124775.61  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                           | GARTNER INC                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      90673 | NS      | $30478822.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                           | EQUINOR ASA                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     746679 | NS      | $26835849.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                 | COSTCO WHOLESALE CORP                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    2439072 | NS      | $1113436368.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    1124488 | NS      | $117036711.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                        | CLOUDFLARE INC                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     529896 | NS      | $23956598.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     321700 | NS      | $3241524.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                 | PROCTER and GAMBLE CO                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      52351 | NS      | $7934317.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                             | ZIPLINE INTERNATIONAL INC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     515816 | NS      | $11430482.56   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                             | BANK OF IRELAND GROUP PLC                             | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    4199481 | NS      | $40008476.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                               | ACTIVISION BLIZZARD INC                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    2103885 | NS      | $161052396.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                 | DELL TECHNOLOGIES INC CL C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     183210 | NS      | $7368706.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                | OPTION CARE HEALTH INC                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1138477 | NS      | $34256772.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                          | UNITED THERAPEUTICS CORP DEL                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     528661 | NS      | $147015337.49  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENPAYROLL INC                                        | ZENPAYROLL INC DBA GUSTO PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     289200 | NS      | $8496696.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                                            | ABBVIE INC                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    1173950 | NS      | $189722059.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES E PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     165300 | NS      | $6192138.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                        | OLD DOMINION FREIGHT LINES INC                        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     391551 | NS      | $111114342.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                             | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   27692491 | NS      | $3598085355.63 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                               | LULULEMON ATHLETICA INC                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      91107 | NS      | $29188860.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                             | JABIL INC                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     422612 | NS      | $28822138.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                                       | LYRA HEALTH INC SERIES E PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1478100 | NS      | $21018582.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                                    | ANALOG DEVICES INC                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    1203163 | NS      | $197354826.89  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                    | BANCO SANTANDER SA                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    7826087 | NS      | $23400899.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                                       | T-MOBILE US INC                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    1807379 | NS      | $253033060.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                              | CONSTELLATION BRANDS INC CL A                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     440108 | NS      | $101995029.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                            | ADVANCED MICRO DEVICES INC                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    5845757 | NS      | $378629680.89  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                        | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   53674513 | NS      | $4508659092.00 | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                                            | CARBON INC SER E PC PERP PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      81735 | NS      | $940769.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZAI LAB LTD                                           | ZAI LAB LTD                                           | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    6655215 | NS      | $20599594.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT INC                                       | TENSTORRENT INC CONV PERP PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |   11130000 | PA      | $9749880.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONOCOPHILLIPS INC                                    | CONOCOPHILLIPS                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    7999947 | NS      | $943993746.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                              | AMPHENOL CORPORATION CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   21446746 | NS      | $1632955240.44 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN CO                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     653266 | NS      | $46649725.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                         | DOLLARAMA INC                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     397033 | NS      | $23220859.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                                           | DISCORD INC SER I PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      15500 | NS      | $5502035.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                                        | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   22690754 | NS      | $5441696624.28 | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                      | IVANHOE MINES LTD 144A                                | CUSIP: 46579R203<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   11924516 | NS      | $94233619.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                            | L'OREAL SA (TEMP)                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     187900 | NS      | $67286568.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                           | WATERS CORP                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     190022 | NS      | $65097736.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                     | TOYOTA MOTOR CORP                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   11247323 | NS      | $153442116.09  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | CLEVELAND-CLIFFS INC                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    3316552 | NS      | $53429652.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                         | ON HOLDING AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    8277204 | NS      | $142036820.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                          | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   22590829 | NS      | $2004484257.17 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                 | PROGRESSIVE CORP OHIO                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    3575363 | NS      | $463760334.73  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                 | RIVIAN AUTOMOTIVE INC                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     355255 | NS      | $6547349.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC                          | INTRA-CELLULAR THERAPIES INC                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     317332 | NS      | $16793209.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                         | ACCENTURE PLC CL A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    3307551 | NS      | $882586908.84  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                              | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    6340790 | NS      | $1317362530.40 | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                                             | LINDE PLC                                             | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      86200 | NS      | $28116716.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                               | BRISTOL-MYERS SQUIBB CO                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    5657471 | NS      | $407055038.45  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                                      | X HOLDINGS I INC P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      53469 | NS      | $21212756.37   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARLEY-DAVIDSON INC                                   | HARLEY-DAVIDSON INC                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    1017516 | NS      | $42328665.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1327879 | NS      | $4913152.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L'OREAL SA                                            | L'OREAL PRIME DE FIDELITE 2023                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     187200 | NS      | $67035899.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                         | GOLDMAN SACHS GROUP INC                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     107951 | NS      | $37068214.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                             | ADOBE INC                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    1562809 | NS      | $525932112.77  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                          | AUTOZONE INC                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     103979 | NS      | $256430930.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                    | STEEL DYNAMICS INC                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    2426378 | NS      | $237057130.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                             | INTELLIA THERAPEUTICS INC                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     318346 | NS      | $11107091.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                 | ON SEMICONDUCTOR CORP                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    4904950 | NS      | $305921731.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                    | ATLASSIAN CORP PLC CLS A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     348264 | NS      | $44814611.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS INC                         | REGENERON PHARMACEUTICALS INC                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    2606052 | NS      | $1880240457.48 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                    | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   41806798 | NS      | $5031030071.32 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                    | NEXTERA ENERGY INC                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     505340 | NS      | $42246424.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                            | INTUIT INC                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      14115 | NS      | $5493840.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    1277268 | NS      | $106345333.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                        | CHECK POINT SOFTWARE TECHS LTD                        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     421926 | NS      | $53230184.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                             | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    2211067 | NS      | $487761380.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                          | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     819841 | NS      | $351515027.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                    | POSCO HOLDINGS INC SPON ADR                           | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      98710 | NS      | $5376733.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS INC                                              | FIGS INC-CLASS A                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     420393 | NS      | $2829244.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    1725858 | NS      | $170808166.26  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                    | HCA HEALTHCARE INC                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     331513 | NS      | $79549859.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                             | TORONTO-DOMINION BANK                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    3980518 | NS      | $257734130.77  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                        | NU HOLDINGS LTD/CAYMAN ISLANDS                        | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    8822670 | NS      | $35908266.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIER GLOBAL CORP                                   | CARRIER GLOBAL CORP                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     222800 | NS      | $9190500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                   | EQUITY COMMONWEALTH                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    2110937 | NS      | $52710096.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                          | EVOLUTION AB                                          | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     115735 | NS      | $11273103.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                         | BLACKROCK INC                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       7419 | NS      | $5257325.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     268039 | NS      | $84227920.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                                        | EPIC GAMES INC PP                                     | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     123700 | NS      | $100879824.00  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                                      | MERCK and CO INC NEW                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    6267310 | NS      | $695358044.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                                  | RELATIVITY SPACE INC SER E PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     436722 | NS      | $8109927.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOMATUS INC                                           | SOMATUS INC SER E PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      15253 | NS      | $13101106.76   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIGH POWER EXPLORATION INC                            | HIGH POWER EXPL SER A PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   14154085 | NS      | $60154861.25   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                | LOCALIZA RENT A CAR SA RT 01/31/23                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       1406 | NS      | $2865.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                            | BERKSHIRE HATHAWAY INC CL A                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      18925 | NS      | $8870354918.00 | 9.74%             |  |  |  | No            |                  1 | On Loan: —       |
| CIGNA CORP                                            | CIGNA CORP                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    1050713 | NS      | $348143245.42  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                     | GENERAL MILLS INC                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     233169 | NS      | $19551220.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                          | GLENCORE PLC                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    6621058 | NS      | $44153499.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN TEQ WATER LTD                                   | CLEAN TEQ WATER PTY LTD                               | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    2103719 | NS      | $555252.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DICKS SPORTING GOODS INC                              | DICKS SPORTING GOODS INC                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    2362360 | NS      | $284168284.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN TECHNOLOGY INC                                  | ASPEN TECHNOLOGY INC                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      22920 | NS      | $4707768.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                    | CENOVUS ENERGY INC                                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    2426620 | NS      | $47080729.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                           | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     241532 | NS      | $19742825.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER D PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2329100 | NS      | $8617670.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                            | ANHEUSER-BUSCH INBEV SA/NV                            | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    1059906 | NS      | $63839165.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TANIUM INC                                            | TANIUM CL B PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    6742751 | NS      | $49087227.28   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                             | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     216211 | NS      | $81907213.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC                                    | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    6304510 | NS      | $249154235.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC CLASS B PP                                 | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     455600 | NS      | $10214552.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                        | AIR PRODUCTS and CHEMICALS INC                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     263874 | NS      | $81341799.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                          | MONOLITHIC POWER SYS INC                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      71302 | NS      | $25213100.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                  | RYANAIR HOLDINGS PLC SPON ADR                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     121400 | NS      | $9075864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES F PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     878650 | NS      | $32914229.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                          | PIONEER NATURAL RESOURCES CO                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    1340176 | NS      | $306082796.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                       | DR. MARTENS LTD                                       | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   15132997 | NS      | $34870339.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENPAYROLL INC                                        | ZENPAYROLL INC SER E PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     167099 | NS      | $4909368.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AURORA INNOVATION INC                                 | AURORA INNOVATION INC                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1406136 | NS      | $1701424.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD FINL SVCS GROUP INC                          | HARTFORD FINL SVCS GROUP INC                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    1495066 | NS      | $113370854.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                             | PERFORMANCE FOOD GROUP CO                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     216499 | NS      | $12641376.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                        | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    2019264 | NS      | $637804727.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                        | HALLIBURTON CO                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     878938 | NS      | $34586210.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                                 | DICE MOLECULES HOLDING LLC                            | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     679018 | NS      | $21185361.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                         | HDFC BANK LTD SPON ADR                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     265400 | NS      | $18156014.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                     | CLEAN HARBORS INC                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     517459 | NS      | $59052421.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                             | OCCIDENTAL PETROLEUM CORP                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    5944504 | NS      | $374444306.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                                             | ASAPP INC SER C PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1300504 | NS      | $5462116.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                          | NATIONAL VISION HOLDINGS INC                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    1549210 | NS      | $60047379.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTLAKE CORP                                         | WESTLAKE CORP                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     581764 | NS      | $59654080.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                            | NUCOR CORP                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    3310497 | NS      | $436356609.57  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                           | HUBBELL INC                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     308809 | NS      | $72471296.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                     | TJX COMPANIES INC NEW                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     718497 | NS      | $57192361.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                   | EMERSON ELECTRIC CO                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      89000 | NS      | $8549340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                            | MARSH and MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     585432 | NS      | $96877287.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                         | SYNAPTICS INC                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    1233459 | NS      | $117375958.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                 | INTACT FINL CORP                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     818351 | NS      | $117802653.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    1531739 | NS      | $47017086.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA INC                                           | CORTEVA INC                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    1806878 | NS      | $106208288.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                            | PFIZER INC                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     337388 | NS      | $17287761.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENPAYROLL INC                                        | ZENPAYROLL INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2436137 | NS      | $71573705.06   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                                             | TESLA INC                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      27572 | NS      | $3396318.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                             | HESS CORP                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    2921446 | NS      | $414319471.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                         | PG and E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    6082219 | NS      | $98896880.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                             | INTARCIA THERAPEUTICS INC CONV 6% 07/18/2023 P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    9273235 | PA      | $0.93          | 0.00%             | 2023-07-18      | Fixed         | 0.06%                 | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1059220 | NS      | $39233508.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2588458 | NS      | $9577294.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENMAB AS                                             | GENMAB AS                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      50340 | NS      | $21283489.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                   | ELEVANCE HEALTH INC                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     761910 | NS      | $390836972.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                           | WALMART INC                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |        994 | NS      | $140939.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                      | PURE STORAGE INC CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     243653 | NS      | $6520154.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP SER H PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     120282 | NS      | $92617140.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                      | AMERICAN INTERNATIONAL GROUP                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    7338219 | NS      | $464068969.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                           | CINTAS CORP                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     126495 | NS      | $57127671.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                  | ESTEE LAUDER COS INC CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     990361 | NS      | $245718467.71  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                                    | B2GOLD CORPORATION                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   43063566 | NS      | $152980614.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP                                            | ASAC II LP UNIT PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   39494500 | NS      | $6635076.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                            | MONDELEZ INTL INC                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    1126128 | NS      | $75056431.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP SER N PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     428458 | NS      | $329912660.00  | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP SER G PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     558215 | NS      | $429825550.00  | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                                  | RELATIVITY SPACE INC SER D PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1673085 | NS      | $26903206.80   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                                        | EATON CORP PLC                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     349600 | NS      | $54869720.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC                         | CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |     637828 | NS      | $16742985.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                                  | KEURIG DR PEPPER INC                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     365858 | NS      | $13046496.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                              | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    1540772 | NS      | $180285731.72  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                         | AIB GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    3291546 | NS      | $12740742.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     129910 | NS      | $10003070.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP                           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    3585070 | NS      | $276050390.00  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                          | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     804592 | NS      | $151697775.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                      | NUVATION BIO INC                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8783385 | NS      | $16864099.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                 | EXCELERATE ENERGY INC                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83610 | NS      | $2094430.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OREILLY AUTOMOTIVE INC                                | O'REILLY AUTOMOTIVE INC                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     390446 | NS      | $329548137.38  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                                       | LYRA HEALTH INC SERIES F PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      69520 | NS      | $988574.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                                    | VALERO ENERGY CORP                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    2390889 | NS      | $303308178.54  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                            | CADENCE DESIGN SYSTEMS INC                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    1618256 | NS      | $259956643.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                           | MODERNA INC                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     149600 | NS      | $26871152.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                            | CASEY GENERAL STORES                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     187536 | NS      | $42073701.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                            | LATTICE SEMICONDUCTOR CORP                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    1147206 | NS      | $74430725.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                       | BERKLEY (WR) CORP                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     272682 | NS      | $19788532.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                   | TOURMALINE OIL CORP                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     436550 | NS      | $22027397.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                | P3 HEALTH PARTNERS INC PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2735364 | NS      | $5033069.76    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                            | NEUROCRINE BIOSCIENCES INC                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     160942 | NS      | $19222912.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                       | ASTRAZENECA PLC SPONS ADR                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     299406 | NS      | $20299726.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                     | HYATT HOTELS CORP CL A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     102289 | NS      | $9252040.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                          | FORTIVE CORP                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     457710 | NS      | $29407867.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    1018717 | NS      | $47136035.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                                    | LILLY (ELI) and CO                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    6426471 | NS      | $2351060150.64 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO                                    | 23ANDME HOLDING CO CL A                               | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    6538183 | NS      | $14122475.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAPAGOS NV                                          | GALAPAGOS GENOMICS NV SPON AR                         | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    1184806 | NS      | $52581690.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GET HEAL INC                                          | GET HEAL INC SER B PC P/P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   35877127 | NS      | $968682.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTINET INC                                          | FORTINET INC                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    1217552 | NS      | $59526117.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                   | TRANSDIGM GROUP INC                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14900 | NS      | $9381785.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                          | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    9459949 | NS      | $601747355.89  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                             | Intarcia Therapeutics Inc PREF                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2100446 | NS      | $21.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREEPORT-MCMORAN INC                                  | FREEPORT MCMORAN INC                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   10831109 | NS      | $411582142.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                      | IVANHOE MINES LTD                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   40505059 | NS      | $320091677.47  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                   | GENERAL ELECTRIC CO                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    5057414 | NS      | $423760719.06  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                          | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      81500 | NS      | $45569095.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                    | ENPHASE ENERGY INC                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     404465 | NS      | $107167046.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                      | CLEAR SECURE INC                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1347465 | NS      | $36960964.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                            | BUMBLE INC CL A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2764892 | NS      | $58200976.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                       | CATERPILLAR INC                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      81000 | NS      | $19404360.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                            | CF INDUSTRIES HOLDINGS INC                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    2315757 | NS      | $197302496.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC SER H PC PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     190300 | NS      | $4266526.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                                         | CITIGROUP INC                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     547099 | NS      | $24745287.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                           | MONGODB INC CL A                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      46700 | NS      | $9192428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                          | QUALCOMM INC                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    7771870 | NS      | $854439387.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                   | COINBASE GLOBAL INC                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        998 | NS      | $35319.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                   | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      43660 | NS      | $10361827.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                               | MARATHON PETROLEUM CORP                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     469955 | NS      | $54698062.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                          | CANADIAN PAC RAILWAY LTD                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    2607860 | NS      | $194433875.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                | INTUITIVE SURGICAL INC                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    1043933 | NS      | $277007621.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                            | DEXCOM INC                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     160653 | NS      | $18192345.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                     | STARLING BANK LTD SER D PP                            | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   26724113 | NS      | $101124404.12  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                       | BROOKFIELD ASSET MANAGEMENT LTD A                     | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      55276 | NS      | $1582755.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                         | ALBEMARLE CORP                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     533553 | NS      | $115706303.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                | DIAMONDBACK ENERGY INC                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    1338982 | NS      | $183145957.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                              | ADYEN BV                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      25693 | NS      | $35668303.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACRISURE HOLDINGS INC                                 | ACRISURE HOLDINGS INC SER B-1 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     379681 | NS      | $9100953.57    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                                        | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    5125889 | NS      | $679641622.51  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 2285123072 | NS      | $2285580096.96 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      57268 | NS      | $9626178.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                             | EDWARDS LIFESCIENCES CORP                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     164080 | NS      | $12242008.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                   | LEGEND BIOTECH CORP SPON ADR                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    1018663 | NS      | $50851656.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                       | BROOKFIELD CORP CL A                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      81200 | NS      | $2553542.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                  | LOCKHEED MARTIN CORP                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    1117589 | NS      | $543695872.61  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                          | DOORDASH INC                                          | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1000 | NS      | $48820.00      | 0.00%             |  |  |  | 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        |     579100 | NS      | $43137159.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                                            | CARBON INC SER D PC PERP PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     915425 | NS      | $8833851.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELPHIX CORP                                          | DELPHIX CORP SER D PC PP                              | CUSIP: N/A<br>LEI: 549300ZUVPWKP077GO54       | Long             | EP               | CORP              | US        |    3712687 | NS      | $19083211.18   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | MOLINA HEALTHCARE INC                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     271469 | NS      | $89644493.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                       | ACADEMY SPORTS and OUTDOORS INC                       | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3511764 | NS      | $184508080.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                         | PINTEREST INC CL A                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2003364 | NS      | $48641677.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                             | INTARCIA THERAPEUTICS INC WT 12/31/24                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     105983 | NS      | $1.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                            | VERTEX PHARMACEUTICALS INC                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    3176317 | NS      | $917256823.26  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                      | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   10844469 | NS      | $1196144930.70 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                          | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    1837864 | NS      | $487805862.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                   | WILLIAMS-SONOMA INC                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    1928429 | NS      | $221615060.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                          | BIOHAVEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      24589 | NS      | $341295.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                             | ZIPLINE INTERNATIONAL INC SER E PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1317166 | NS      | $29188398.56   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                                       | DOLLAR TREE INC                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     820350 | NS      | $116030304.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                             | CONSTELLATION ENERGY CORP                             | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1897104 | NS      | $163549335.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                        | MCDONALDS CORP                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     357725 | NS      | $94271269.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                 | NORTHROP GRUMMAN CORP                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    1218364 | NS      | $664751582.04  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                      | CHEVRON CORP                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4015508 | NS      | $720743530.92  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                      | MERCADOLIBRE INC                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      34951 | NS      | $29576934.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                          | DOXIMITY INC                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     597300 | NS      | $20045388.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                        | FAIRFAX FINL HLDGS LTD SUB VTG                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     143793 | NS      | $85178767.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD REINSURANCE LTD                            | BROOKFIELD REINSURANCE LTD                            | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |       7604 | NS      | $237723.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     132800 | NS      | $317930.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                           | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     117446 | NS      | $4077648.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                              | CDW CORPORATION                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     431702 | NS      | $77093343.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                      | HYUNDAI MOTOR CO                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     651600 | NS      | $78144699.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                             | UNITED PARCEL SERVICE INC CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    4751628 | NS      | $826023011.52  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                           | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    4137345 | NS      | $1220020293.60 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                     | TRAVELERS COMPANIES INC                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    1995171 | NS      | $374074610.79  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                           | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     399094 | NS      | $94844689.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    6829709 | NS      | $580661859.18  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                            | DIAGEO PLC                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    1807612 | NS      | $79122565.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                     | BARRICK GOLD CORP                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    3634694 | NS      | $62305205.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD       | SUNRISE ENERGY METALS LTD                             | CUSIP: N/A<br>LEI: 529900AYAT2TIC68VA49       | Long             | EC               | CORP              | AU        |    2698527 | NS      | $3513389.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                     | EOG RESOURCES INC                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    3051791 | NS      | $395267970.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                         | BYTEDANCE LTD SER E-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     653587 | NS      | $117606444.78  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                                 | DEVON ENERGY CORP                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    3939677 | NS      | $242329532.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                        | CANADIAN NATL RESOURCES LTD                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    5079195 | NS      | $282056626.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                              | MSCI INC                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      27685 | NS      | $12878231.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                            | CHIPOTLE MEXICAN GRILL INC                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17525 | NS      | $24315762.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                | MOTOROLA SOLUTIONS INC                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      36998 | NS      | $9534754.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  703864896 | NS      | $703935282.38  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER H PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      69898 | NS      | $10117036.52   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      14500 | NS      | $8679410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   10387531 | NS      | $1518033780.34 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                | LIBERTY FORMULA ONE-C                                 | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3240460 | NS      | $193714698.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                          | ALIMENTATION COUCHE-TARD INC                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    1139430 | NS      | $50070963.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                    | WILLSCOT MOBILE MINI HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     136479 | NS      | $6164756.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    5263388 | NS      | $705820330.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                        | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     348441 | NS      | $121163388.93  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                         | ZOOM VIDEO COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     126417 | NS      | $8563487.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    6133101 | NS      | $253235740.29  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                              | UNIVERSAL MUSIC GROUP NV                              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    7157289 | NS      | $173082501.65  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                   | CARDINAL HEALTH INC                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     973505 | NS      | $74833329.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   29899532 | NS      | $990272499.84  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                   | RAD POWER BIKES INC SER A PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     337463 | NS      | $1248613.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METTLER-TOLEDO INTL INC                               | METTLER-TOLEDO INTL INC                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     159238 | NS      | $230170567.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                              | TOTO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1726502 | NS      | $58562038.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                | NOVAGOLD RESOURCES INC                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    7052245 | NS      | $42136382.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                           | WAYFAIR INC                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      67961 | NS      | $2235237.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                         | PETROLEO BRASILEIRO SPONS ADR                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   10069916 | NS      | $107244605.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                             | ARCHER DANIELS MIDLAND CO                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     228738 | NS      | $21238323.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                            | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    3308254 | NS      | $282855717.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                   | WW GRAINGER INC                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     220275 | NS      | $122527968.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                  | DECKERS OUTDOOR CORP                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     116262 | NS      | $46407139.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                       | FIRST SOLAR INC                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     373558 | NS      | $55955252.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                           | PEPSICO INC                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    2584107 | NS      | $466844770.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                           | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    1337345 | NS      | $121029722.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                   | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    1032599 | NS      | $88648624.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                  | OLAPLEX HOLDINGS INC                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4743779 | NS      | $24715088.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   10371589 | NS      | $5498809056.02 | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                  | IVANHOE ELECTRIC INC                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5382975 | NS      | $65403146.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                                 | BETA TECHNOLOGIES INC SER B 6% PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     259581 | NS      | $16966214.16   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONT VETERINARY HOLDINGS LLC                          | CONT VETERINARY HOLDINGS LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1038192 | NS      | $58979687.52   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                                    | FRANCO-NEVADA CORP                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    3994715 | NS      | $544538070.57  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC                         | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP       | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    1059433 | NS      | $27810116.25   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSARA INC                                           | SAMSARA INC                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     809345 | NS      | $10060158.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NESTLE SA                                             | NESTLE SA (REG)                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     183668 | NS      | $21215386.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                                           | NURO INC/CA SER C PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3293118 | NS      | $25126490.34   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                                           | NURO INC/CA SER D PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     643113 | NS      | $4906952.19    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      55517 | NS      | $8035530.58    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                         | HILTON WORLDWIDE HOLDINGS INC                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     894963 | NS      | $113087524.68  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                | AMERISOURCEBERGEN CORP                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     580623 | NS      | $96215037.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                  | ROYAL BANK OF CANADA                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    4553633 | NS      | $428122216.32  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| BIRCHCLIFF ENERGY LTD                                 | BIRCHCLIFF ENERGY LTD                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     945451 | NS      | $6584640.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                           | OVINTIV INC                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     171204 | NS      | $8681754.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                   | JOHNSON and JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    2199281 | NS      | $388502988.65  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                          | HUNT J B TRANSPORT SERVICES IN                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     845956 | NS      | $147500888.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                                       | ELEVATEBIO LLC SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3224900 | NS      | $11803134.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                                   | ARISTA NETWORKS INC                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    1263350 | NS      | $153307522.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                   | AMERICAN EXPRESS CO                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     135326 | NS      | $19994416.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWERY FARMING INC                                    | BOWERY FARMING INC SER C-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     226491 | NS      | $4600032.21    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROLOGIS INC                                          | PROLOGIS INC REIT                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     175519 | NS      | $19786256.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                          | INDUTRADE AB                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     404221 | NS      | $8177506.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                          | NUVALENT INC-A                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     259854 | NS      | $7738452.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                          | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   25691064 | NS      | $2266722576.72 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                     | SUNCOR ENERGY INC                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     283728 | NS      | $9000086.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES INC                                 | UBER TECHNOLOGIES INC                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     304300 | NS      | $7525339.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                   | CHENIERE ENERGY INC                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    1922593 | NS      | $288312046.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                           | COUPANG INC A                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   10297652 | NS      | $151478460.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                          | WHEATON PRECIOUS METALS CORP                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     713800 | NS      | $27887754.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                               | AON PLC                                               | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      78664 | NS      | $23610212.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                          | FANATICS HOLDINGS INC CLASS A PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2461391 | NS      | $187484152.47  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                                       | TENSTORRENT INC SER C-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     200200 | NS      | $10432422.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELIVEROO PLC                                         | DELIVEROO HOLDINGS PLC CL A                           | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   33356977 | NS      | $34560168.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                       | ULTA BEAUTY INC                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     513147 | NS      | $240701863.29  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD                      | RAPYD FINANCIAL NETWORK 2016 LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     340545 | NS      | $22939111.20   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO                                        | DISNEY (WALT) CO                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     355419 | NS      | $30878802.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer