# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0001752724-23-034766
**Filing Date:** 2023-2
**Character Count:** 141187
**Document Hash:** 1ef82a4c6c9114593fea24641eacc053
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034766.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034766

**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:** 23656809

**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 Advisor New Insights Fund (Series ID: S000006036)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000016596 | Class A      | FNIAX           |
| C000016598 | Class C      | FNICX           |
| C000016599 | Class M      | FNITX           |
| C000016600 | Class I      | FINSX           |
| C000130145 | Class Z      | FZANX           |

## 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 Advisor New Insights Fund

- **b. EDGAR series identifier (if any):** S000006036

- **c. LEI of Series:** 4B6SWPYBQV2LX2C3MZ94

**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:** $14968968615.26

**Total Liabilities:** $70598504.60

**Net Assets:** $14898370110.66

**Cash Not Reported:** $777407.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016596 | -0.87%               | -0.62%               | -10.91%              |
| Class ID C000130145 | 5.24%                | 5.44%                | -5.42%               |
| Class ID C000016599 | 1.48%                | 1.73%                | -8.78%               |
| Class ID C000016598 | 4.11%                | 4.39%                | -6.32%               |
| Class ID C000016600 | 5.19%                | 5.47%                | -5.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $124892995.36            | $708338537.50                              |
| Month 2  | $237082537.96            | $629075928.54                              |
| Month 3  | $193173991.54            | $-1100772579.55                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                                          | TAPESTRY INC                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    597129 | NS      | $22738672.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                     | GENERAL MOTORS CO                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    322040 | NS      | $10833425.60  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                            | CHARTER COMMUNICATIONS INC A                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     19400 | NS      | $6578540.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                  | STRAUMANN HOLDG AG (REGD)                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     25745 | NS      | $2952209.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLOGIC INC                                           | HOLOGIC INC                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    115300 | NS      | $8625593.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                          | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     60408 | NS      | $33266081.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FANIFA TC HOLDINGS LLC                                | FANIFA TC HOLDINGS LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17377 | NS      | $13123457.94  | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GARTNER INC                                           | GARTNER INC                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     55000 | NS      | $18487700.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                           | EQUINOR ASA                                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     78400 | NS      | $2817717.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                 | COSTCO WHOLESALE CORP                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    205900 | NS      | $93993350.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    120140 | NS      | $12504171.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                            | SAMSUNG ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1233890 | NS      | $54192985.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                        | CLOUDFLARE INC                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7300 | NS      | $330033.00    | 0.00%             |  |  |  | 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        |     57100 | NS      | $575353.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                 | PROCTER and GAMBLE CO                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    240273 | NS      | $36415775.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                             | ZIPLINE INTERNATIONAL INC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     74930 | NS      | $1660448.80   | 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        |    497200 | NS      | $4736826.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                               | ACTIVISION BLIZZARD INC                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    449800 | NS      | $34432190.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                 | DELL TECHNOLOGIES INC CL C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     22471 | NS      | $903783.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                | OPTION CARE HEALTH INC                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    160938 | NS      | $4842624.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                          | UNITED THERAPEUTICS CORP DEL                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     67694 | NS      | $18825024.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                            | ABBVIE INC                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     73589 | NS      | $11892718.29  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES E PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30200 | NS      | $1131292.00   | 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        |     55600 | NS      | $15778168.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                             | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3864310 | NS      | $502089798.30 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                               | LULULEMON ATHLETICA INC                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     14144 | NS      | $4531454.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                             | JABIL INC                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     43400 | NS      | $2959880.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                                         | DELHIVERY LTD                                         | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    444255 | NS      | $1778822.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LYRA HEALTH INC                                       | LYRA HEALTH INC SERIES E PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    270000 | NS      | $3839400.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                                    | ANALOG DEVICES INC                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    151692 | NS      | $24882038.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                    | BANCO SANTANDER SA                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    839400 | NS      | $2509902.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC LEAP INC                                        | MAGIC LEAP INC SER AA PFD PERP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    325855 | NS      | $5054011.05   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| T-MOBILE US INC                                       | T-MOBILE US INC                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    651900 | NS      | $91266000.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                              | CONSTELLATION BRANDS INC CL A                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     46400 | NS      | $10753200.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                            | ADVANCED MICRO DEVICES INC                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1077434 | NS      | $69785400.18  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                        | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6813100 | NS      | $572300400.00 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Blu Homes Inc                                         | BLU INVESTMENTS LLC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  98215581 | NS      | $30446.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZAI LAB LTD                                           | ZAI LAB LTD                                           | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    838520 | NS      | $2595434.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                            | SOLAREDGE TECHNOLOGIES INC                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     23300 | NS      | $6600191.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                                       | TENSTORRENT INC CONV PERP PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |   2040000 | PA      | $1787040.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONOCOPHILLIPS INC                                    | CONOCOPHILLIPS                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    869011 | NS      | $102543298.00 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                              | AMPHENOL CORPORATION CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1975438 | NS      | $150409849.32 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN CO                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    439400 | NS      | $31377554.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                         | DOLLARAMA INC                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     48472 | NS      | $2834931.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                                           | DISCORD INC SER I PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2800 | NS      | $993916.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                                        | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3615215 | NS      | $867000861.30 | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                        | SERVICENOW INC                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13299 | NS      | $5163602.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                           | WATERS CORP                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     28074 | NS      | $9617590.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                     | TOYOTA MOTOR CORP                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   1347202 | NS      | $18379264.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                  | CLEVELAND-CLIFFS INC                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    403970 | NS      | $6507956.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                     | LAM RESEARCH CORP                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     65500 | NS      | $27529650.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                         | ON HOLDING AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    597100 | NS      | $10246236.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP INC                                        | MAGIC LEAP INC WT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46794 | NS      | $468875.88    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROGRESSIVE CORP OHIO                                 | PROGRESSIVE CORP OHIO                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    445710 | NS      | $57813044.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                 | RIVIAN AUTOMOTIVE INC                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26456 | NS      | $487584.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC                          | INTRA-CELLULAR THERAPIES INC                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     46617 | NS      | $2466971.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                         | ACCENTURE PLC CL A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    343711 | NS      | $91715843.24  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                              | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4600 | NS      | $955696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANIFB ER2 HOLDINGS LLC                               | FANIFB ER2 HOLDINGS LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  38874241 | NS      | $17530727.53  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDE PLC                                             | LINDE PLC                                             | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      9000 | NS      | $2935620.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                               | BRISTOL-MYERS SQUIBB CO                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    433482 | NS      | $31189029.90  | 0.21%             |  |  |  | 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        |      9710 | NS      | $3852248.30   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARLEY-DAVIDSON INC                                   | HARLEY-DAVIDSON INC                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    113800 | NS      | $4734080.00   | 0.03%             |  |  |  | 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        |    243394 | NS      | $900557.80    | 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        |     29812 | NS      | $10675610.28  | 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        |     64973 | NS      | $22310428.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                             | ADOBE INC                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    387656 | NS      | $130457873.68 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                            | CAPITAL ONE FINANCIAL CORP                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    376300 | NS      | $34980848.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                          | AUTOZONE INC                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     10850 | NS      | $26758053.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                    | STEEL DYNAMICS INC                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    301696 | NS      | $29475699.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                                     | ACUITY BRANDS INC                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $6955620.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                             | INTELLIA THERAPEUTICS INC                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     39714 | NS      | $1385621.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                 | ON SEMICONDUCTOR CORP                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    555700 | NS      | $34659009.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                    | ATLASSIAN CORP PLC CLS A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     50421 | NS      | $6488174.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS INC                         | REGENERON PHARMACEUTICALS INC                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    360499 | NS      | $260096423.51 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                    | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   5536516 | NS      | $666264335.44 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                        | SWEETGREEN INC CL A                                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247700 | NS      | $2122789.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                    | NEXTERA ENERGY INC                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219462 | NS      | $18347023.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                            | INTUIT INC                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     96362 | NS      | $37506017.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    125381 | NS      | $10439222.06  | 0.07%             |  |  |  | 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        |     46023 | NS      | $5806261.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                             | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    572807 | NS      | $126361224.20 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                          | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     84598 | NS      | $36272238.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                    | POSCO HOLDINGS INC SPON ADR                           | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     17700 | NS      | $964119.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS INC                                              | FIGS INC-CLASS A                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439494 | NS      | $2957794.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR INC                                            | PACCAR INC                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    188528 | NS      | $18658616.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                    | HCA HEALTHCARE INC                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     46057 | NS      | $11051837.72  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                             | TORONTO-DOMINION BANK                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    182367 | NS      | $11808061.22  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RES CORP                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    542400 | NS      | $16808976.00  | 0.11%             |  |  |  | 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        |   1060866 | NS      | $4317724.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                   | CARRIER GLOBAL CORP                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     22100 | NS      | $911625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                   | EQUITY COMMONWEALTH                                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    255024 | NS      | $6367949.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                          | EVOLUTION AB                                          | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     12200 | NS      | $1188334.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                         | BLACKROCK INC                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       790 | NS      | $559817.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    222120 | NS      | $69798445.87  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                                        | EPIC GAMES INC PP                                     | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     23900 | NS      | $19490928.00  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT THREADS INC                                      | BOLT THREADS INC SER E PC PP                          | CUSIP: N/A<br>LEI: 549300U3RHHNS0RS1E72       | Long             | EP               | CORP              | US        |    627820 | NS      | $5644101.80   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                                          | AUTODESK INC                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    106931 | NS      | $19982195.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                      | MERCK and CO INC NEW                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    670392 | NS      | $74379992.40  | 0.50%             |  |  |  | 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        |    308359 | NS      | $5726226.63   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOMATUS INC                                           | SOMATUS INC SER E PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2206 | NS      | $1894777.52   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                 | NXP SEMICONDUCTORS NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    194513 | NS      | $30738889.39  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OLINK HOLDING AB                                      | OLINK HOLDING AB ADR                                  | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    162700 | NS      | $4129326.00   | 0.03%             |  |  |  | No            |                  1 | 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        |       249 | NS      | $507.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                             | CAESARS ENTERTAINMENT INC                             | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    270000 | NS      | $11232000.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                            | BERKSHIRE HATHAWAY INC CL A                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1888 | NS      | $884926292.48 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                            | CIGNA CORP                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    499000 | NS      | $165338660.00 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                     | GENERAL MILLS INC                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     24700 | NS      | $2071095.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                         | LOWES COS INC                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    494100 | NS      | $98444484.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                          | GLENCORE PLC                                          | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    700400 | NS      | $4670720.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN TEQ WATER LTD                                   | CLEAN TEQ WATER PTY LTD                               | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |      3189 | NS      | $841.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPRI HOLDINGS LTD                                    | CAPRI HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    343300 | NS      | $19677956.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                              | DICKS SPORTING GOODS INC                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    315345 | NS      | $37932850.05  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                                  | ASPEN TECHNOLOGY INC                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      7000 | NS      | $1437800.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                    | CENOVUS ENERGY INC                                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    259591 | NS      | $5036525.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                           | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     25300 | NS      | $2068022.00   | 0.01%             |  |  |  | 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        |    411659 | NS      | $1523138.30   | 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        |    121324 | NS      | $7307462.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TANIUM INC                                            | TANIUM CL B PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1259978 | NS      | $9172639.84   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                             | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     93085 | NS      | $35263390.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC                                    | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    897050 | NS      | $35451416.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC CLASS B PP                                 | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     83200 | NS      | $1865344.00   | 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        |     27400 | NS      | $8446324.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC                                         | HASHICORP INC                                         | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |      7000 | NS      | $191380.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                         | DR HORTON INC                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    110675 | NS      | $9865569.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                          | MONOLITHIC POWER SYS INC                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8232 | NS      | $2910917.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                  | RYANAIR HOLDINGS PLC SPON ADR                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     12700 | NS      | $949452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                        | INSTIL BIO INC                                        | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346800 | NS      | $218484.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                            | REDDIT INC SERIES F PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    127549 | NS      | $4777985.54   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                          | PIONEER NATURAL RESOURCES CO                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    148065 | NS      | $33816565.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. MARTENS LTD                                       | DR. MARTENS LTD                                       | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   2125350 | NS      | $4897356.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                          | HARTFORD FINL SVCS GROUP INC                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    183953 | NS      | $13949155.99  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                             | PERFORMANCE FOOD GROUP CO                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25900 | NS      | $1512301.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                        | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    401213 | NS      | $126727138.18 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                        | HALLIBURTON CO                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    133000 | NS      | $5233550.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                                 | DICE MOLECULES HOLDING LLC                            | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71800 | NS      | $2240160.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                         | HDFC BANK LTD SPON ADR                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    669971 | NS      | $45832716.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                     | CLEAN HARBORS INC                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     57700 | NS      | $6584724.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                             | OCCIDENTAL PETROLEUM CORP                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    654761 | NS      | $41243395.39  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVIEX URANIUM INC                                    | GOVIEX URANIUM INC CL A 144A                          | CUSIP: N/A<br>LEI: 5299001I7FX6JUNIPU44       | Long             | EC               | CORP              | CA        |   2625135 | NS      | $348983.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                          | NATIONAL VISION HOLDINGS INC                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    206889 | NS      | $8019017.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                         | WESTLAKE CORP                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     70287 | NS      | $7207228.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                            | NUCOR CORP                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    380625 | NS      | $50170181.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                           | HUBBELL INC                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     34700 | NS      | $8143396.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                     | TJX COMPANIES INC NEW                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    694303 | NS      | $55266518.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                   | EMERSON ELECTRIC CO                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9800 | NS      | $941388.00    | 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        |     64737 | NS      | $10712678.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                         | SYNAPTICS INC                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    146949 | NS      | $13983666.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                  | TENABLE HOLDINGS INC                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    353700 | NS      | $13493655.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                 | INTACT FINL CORP                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    110374 | NS      | $15888475.88  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    374131 | NS      | $11484038.51  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA INC                                           | CORTEVA INC                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    659000 | NS      | $38736020.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                             | TESLA INC                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4252 | NS      | $523761.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVIEX URANIUM INC                                    | GOVIEX URANIUM INC                                    | CUSIP: 383798105<br>LEI: 5299001I7FX6JUNIPU44 | Long             | EC               | CORP              | CA        |    642355 | NS      | $85394.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                | CACI INTERNATIONAL INC                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     81000 | NS      | $24347790.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                             | HESS CORP                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   1313290 | NS      | $186250787.80 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                         | PG and E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2762100 | NS      | $44911746.00  | 0.30%             |  |  |  | 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        |   2280387 | PA      | $0.23         | 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        |    849687 | NS      | $31472406.48  | 0.21%             |  |  |  | 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        |    474452 | NS      | $1755472.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AEHR TEST SYSTEMS                                     | AEHR TEST SYSTEMS                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     87709 | NS      | $1762950.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                             | GENMAB AS                                             | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      7100 | NS      | $3001842.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                   | ELEVANCE HEALTH INC                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     84115 | NS      | $43148471.55  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                      | PURE STORAGE INC CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     40900 | NS      | $1094484.00   | 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        |     42094 | NS      | $32412380.00  | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                      | AMERICAN INTERNATIONAL GROUP                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    794826 | NS      | $50264796.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                           | CINTAS CORP                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31012 | NS      | $14005639.44  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| I-PULSE INC                                           | I-PULSE INC (REST)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     58562 | NS      | $184470.30    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| B2GOLD CORPORATION                                    | B2GOLD CORPORATION                                    | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  13035880 | NS      | $46309145.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP                                            | ASAC II LP UNIT PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   9408021 | NS      | $1580547.53   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                            | MONDELEZ INTL INC                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    120000 | NS      | $7998000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                | RELAY THERAPEUTICS INC                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167800 | NS      | $2506932.00   | 0.02%             |  |  |  | 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        |     66208 | NS      | $50980160.00  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HISCOX LTD                                            | HISCOX LTD (NE HISCOX BERMUDA)                        | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2665843 | NS      | $35113178.32  | 0.24%             |  |  |  | No            |                  1 | 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        |    145254 | NS      | $111845580.00 | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                                        | EATON CORP PLC                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     36100 | NS      | $5665895.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                | BRUNELLO CUCINELLI SPA                                | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    885100 | NS      | $65469160.68  | 0.44%             |  |  |  | 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        |     68639 | NS      | $1801773.75   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                                  | KEURIG DR PEPPER INC                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     42471 | NS      | $1514515.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                              | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     80603 | NS      | $9431357.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                         | AIB GROUP PLC                                         | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    344600 | NS      | $1333859.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                   | LVMH MOET HENNESSY LOUIS VUITTON SE                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     42500 | NS      | $30926964.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                  | PARKER HANNIFIN CORP                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     47400 | NS      | $13793400.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                                      | PAYPAL HLDGS INC                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     64000 | NS      | $4558080.00   | 0.03%             |  |  |  | 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        |     45460 | NS      | $3500420.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                   | SPACE EXPLORATION TECH CORP                           | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   2573450 | NS      | $198155650.00 | 1.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                          | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    226400 | NS      | $42685456.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                      | NUVATION BIO INC                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212427 | NS      | $407859.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                 | EXCELERATE ENERGY INC                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14126 | NS      | $353856.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                          | DUOLINGO INC                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $199164.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                | O'REILLY AUTOMOTIVE INC                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     47171 | NS      | $39813739.13  | 0.27%             |  |  |  | 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        |     10070 | NS      | $143195.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                                    | VALERO ENERGY CORP                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    256200 | NS      | $32501532.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                            | CADENCE DESIGN SYSTEMS INC                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    199457 | NS      | $32040772.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                           | MODERNA INC                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     15300 | NS      | $2748186.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                            | CASEY GENERAL STORES                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     20800 | NS      | $4666480.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                | ROPER TECHNOLOGIES INC                                | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     23000 | NS      | $9938070.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                            | LATTICE SEMICONDUCTOR CORP                            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    156605 | NS      | $10160532.40  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                   | GLOBAL-E ONLINE LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    143500 | NS      | $2961840.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                       | BERKLEY (WR) CORP                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     30500 | NS      | $2213385.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT SCIENCES ONCOLOGY INC                           | LIGHT SCIENCES ONCOLOGY INC(UN                        | CUSIP: 53223M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2708254 | NS      | $27.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOURMALINE OIL CORP                                   | TOURMALINE OIL CORP                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     54500 | NS      | $2749955.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                       | ASTRAZENECA PLC                                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    270800 | NS      | $36644488.58  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                | P3 HEALTH PARTNERS INC PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    395420 | NS      | $727572.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                          | FLOOR and DECOR HOLDINGS INC                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    217500 | NS      | $15144525.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                            | NEUROCRINE BIOSCIENCES INC                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     21318 | NS      | $2546221.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                       | ASTRAZENECA PLC SPONS ADR                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     34700 | NS      | $2352660.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                                     | HYATT HOTELS CORP CL A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12900 | NS      | $1166805.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                          | FORTIVE CORP                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     48300 | NS      | $3103275.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                          | WOODWARD INC                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     80700 | NS      | $7796427.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1251008 | NS      | $57884140.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                                    | LILLY (ELI) and CO                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1145383 | NS      | $419026916.72 | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO                                    | 23ANDME HOLDING CO CL A                               | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1123833 | NS      | $2427479.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GALAPAGOS NV                                          | GALAPAGOS GENOMICS NV SPON AR                         | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    161969 | NS      | $7188184.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                          | FORTINET INC                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    151365 | NS      | $7400234.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                   | TRANSDIGM GROUP INC                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70800 | NS      | $44579220.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                          | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2137218 | NS      | $135948436.98 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT THREADS INC                                      | BOLT THREADS INC SER D PC PP                          | CUSIP: N/A<br>LEI: 549300U3RHHNS0RS1E72       | Long             | EP               | CORP              | US        |   1324673 | NS      | $11908810.27  | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENOVUS ENERGY INC                                    | CENOVUS ENERGY INC                                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1267000 | NS      | $24592470.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| INTARCIA THERAPEUTICS INC                             | Intarcia Therapeutics Inc PREF                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    516522 | NS      | $5.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREEPORT-MCMORAN INC                                  | FREEPORT MCMORAN INC                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2285600 | NS      | $86852800.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                      | IVANHOE MINES LTD                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   8031618 | NS      | $63469950.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                   | GENERAL ELECTRIC CO                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    667903 | NS      | $55963592.37  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                          | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8200 | NS      | $4584866.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                    | ENPHASE ENERGY INC                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     43200 | NS      | $11446272.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                      | CLEAR SECURE INC                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189900 | NS      | $5208957.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                            | BUMBLE INC CL A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329184 | NS      | $6929323.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                       | CATERPILLAR INC                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     68800 | NS      | $16481728.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                     | GXO LOGISTICS INC                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    428170 | NS      | $18278577.30  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                            | CF INDUSTRIES HOLDINGS INC                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    397782 | NS      | $33891026.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                            | STRIPE INC SER H PC PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     34900 | NS      | $782458.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                                         | CITIGROUP INC                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     58400 | NS      | $2641432.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                                    | DLOCAL LTD/URUGUAY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    633300 | NS      | $9860481.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                           | MONGODB INC CL A                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4500 | NS      | $885780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                          | QUALCOMM INC                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    570704 | NS      | $62743197.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                      | COMCAST CORP CL A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    352400 | NS      | $12323428.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                   | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    178769 | NS      | $42427246.77  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                               | MARATHON PETROLEUM CORP                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     49200 | NS      | $5726388.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                          | CANADIAN PAC RAILWAY LTD                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    945764 | NS      | $70513202.22  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                | INTUITIVE SURGICAL INC                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    148651 | NS      | $39444542.85  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                            | DEXCOM INC                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16700 | NS      | $1891108.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                     | AGILON HEALTH INC                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    831900 | NS      | $13426866.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                                     | STARLING BANK LTD SER D PP                            | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   3787848 | NS      | $14333267.93  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                       | BROOKFIELD ASSET MANAGEMENT LTD A                     | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5622 | NS      | $160978.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                            | ZOETIS INC CL A                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     37300 | NS      | $5466315.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                         | ALBEMARLE CORP                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     56300 | NS      | $12209218.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                | DIAMONDBACK ENERGY INC                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    152343 | NS      | $20837475.54  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                              | ADYEN BV                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1944 | NS      | $2698757.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGXING SPORTS LTD                             | CHINA HONGXING SPORTS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   5977800 | NS      | $44.63        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALESFORCE INC                                        | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    495893 | NS      | $65750452.87  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  68569059 | NS      | $68582773.27  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                   | ASCENDIS PHARMA AS SPON ADR                           | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     29200 | NS      | $3566196.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      6000 | NS      | $1008540.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                             | EDWARDS LIFESCIENCES CORP                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     40550 | NS      | $3025435.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                   | LEGEND BIOTECH CORP SPON ADR                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    123300 | NS      | $6155136.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                       | BROOKFIELD CORP CL A                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8200 | NS      | $257870.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                  | LOCKHEED MARTIN CORP                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    121214 | NS      | $58969398.86  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                     | GAMING AND LEISURE PROPRTI INC                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      4888 | NS      | $254615.92    | 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        |    420900 | NS      | $31352841.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FANIFA VETERINARY Holdings LLC                        | FANIFA VETERINARY Holdings LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    176934 | NS      | $10051620.54  | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLINA HEALTHCARE INC                                 | MOLINA HEALTHCARE INC                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     29801 | NS      | $9840886.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                              | SARTORIUS STEDIM BIOTECH                              | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     31600 | NS      | $10232431.52  | 0.07%             |  |  |  | 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        |    599806 | NS      | $31513807.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                         | PINTEREST INC CL A                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211000 | NS      | $5123080.00   | 0.03%             |  |  |  | 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        |     26062 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                            | VERTEX PHARMACEUTICALS INC                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    329746 | NS      | $95224049.88  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                      | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2491307 | NS      | $274791162.10 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                          | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    626689 | NS      | $166335794.38 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                   | WILLIAMS-SONOMA INC                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    231332 | NS      | $26584673.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                           | NUTRIEN LTD                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     84900 | NS      | $6198201.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                          | BIOHAVEN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4450 | NS      | $61766.00     | 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        |    208789 | NS      | $4626764.24   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                                       | DOLLAR TREE INC                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    293107 | NS      | $41457054.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUE AS                                              | VOLUE ASA                                             | CUSIP: N/A<br>LEI: 549300WCI347SOTFJB71       | Long             | EC               | CORP              | NO        |    365396 | NS      | $1049924.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                             | CONSTELLATION ENERGY CORP                             | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521200 | NS      | $44932652.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                        | MCDONALDS CORP                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     37900 | NS      | $9987787.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                        | NOBLE CORP PLC                                        | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |      4432 | NS      | $167130.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                 | NORTHROP GRUMMAN CORP                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    360986 | NS      | $196957571.46 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                      | CHEVRON CORP                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433005 | NS      | $77720067.45  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                      | MERCADOLIBRE INC                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3700 | NS      | $3131088.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                          | DOXIMITY INC                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61500 | NS      | $2063940.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                             | BOEING CO                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    237800 | NS      | $45298522.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                        | FAIRFAX FINL HLDGS LTD SUB VTG                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     44267 | NS      | $26222476.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                | UCB SA                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     15667 | NS      | $1233655.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                   | PUBLIC SVC ENTERPRISE GRP INC                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    161000 | NS      | $9864470.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD REINSURANCE LTD                            | BROOKFIELD REINSURANCE LTD                            | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |       889 | NS      | $27792.74     | 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        |     23600 | NS      | $56499.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                           | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     19208 | NS      | $666889.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                              | CDW CORPORATION                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     44279 | NS      | $7907343.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                      | HYUNDAI MOTOR CO                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     77337 | NS      | $9274825.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                           | FSN E-COMMERCE VENTURES LTD                           | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     10674 | NS      | $19909.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                             | UNITED PARCEL SERVICE INC CL B                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    390382 | NS      | $67864006.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                           | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    788390 | NS      | $232480443.20 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                     | TRAVELERS COMPANIES INC                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    246838 | NS      | $46279656.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                           | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     59722 | NS      | $14192933.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1152347 | NS      | $97972541.94  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP               | SCIENCE APPLICATIONS INTERNATIONAL CORP               | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    140400 | NS      | $15574572.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                            | DIAGEO PLC                                            | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    218958 | NS      | $9584202.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                     | BARRICK GOLD CORP                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    463269 | NS      | $7941265.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                     | EOG RESOURCES INC                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    335316 | NS      | $43430128.32  | 0.29%             |  |  |  | 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        |    130945 | NS      | $23562243.30  | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                                 | DEVON ENERGY CORP                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    439958 | NS      | $27061816.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                        | CANADIAN NATL RESOURCES LTD                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1253388 | NS      | $69602838.79  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                              | MSCI INC                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     35419 | NS      | $16475856.23  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                            | CHIPOTLE MEXICAN GRILL INC                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $5032426.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                | MOTOROLA SOLUTIONS INC                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4000 | NS      | $1030840.00   | 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        |  50753874 | NS      | $50758949.81  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROAPI SASU                                          | EUROAPI SASU                                          | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |     23468 | NS      | $347930.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER H PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10223 | NS      | $1479677.02   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                                 | APPLIED MATERIALS INC                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    320200 | NS      | $31181076.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2626 | NS      | $1571871.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1792386 | NS      | $261939290.04 | 1.76%             |  |  |  | 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        |    382933 | NS      | $22891734.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                          | ALIMENTATION COUCHE-TARD INC                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    129100 | NS      | $5673153.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                    | WILLSCOT MOBILE MINI HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     20700 | NS      | $935019.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    460959 | NS      | $61814601.90  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                      | CENTENE CORP                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    574000 | NS      | $47073740.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                        | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    465700 | NS      | $161937861.00 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                         | ZOOM VIDEO COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     13000 | NS      | $880620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4283616 | NS      | $176870504.64 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                              | UNIVERSAL MUSIC GROUP NV                              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    806090 | NS      | $19493424.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO INC                                               | XPO INC                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    428170 | NS      | $14253779.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                   | CARDINAL HEALTH INC                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    103000 | NS      | $7917610.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4700465 | NS      | $155679400.80 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP INC                                        | MAGIC LEAP INC A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30863 | NS      | $309247.26    | 0.00%             |  |  |  | No            |                  3 | 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        |     61855 | NS      | $228863.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METTLER-TOLEDO INTL INC                               | METTLER-TOLEDO INTL INC                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      8254 | NS      | $11930744.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                              | TOTO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    511876 | NS      | $17362564.41  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAGOLD RESOURCES INC                                | NOVAGOLD RESOURCES INC                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   3196709 | NS      | $19099982.13  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                           | WAYFAIR INC                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     96078 | NS      | $3160005.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                       | ASML HOLDING NV                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     32900 | NS      | $17938794.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                         | PETROLEO BRASILEIRO SPONS ADR                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1111147 | NS      | $11833715.55  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                             | ARCHER DANIELS MIDLAND CO                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     26800 | NS      | $2488380.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                            | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    255596 | NS      | $21853458.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                   | WW GRAINGER INC                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     23700 | NS      | $13183125.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                  | DECKERS OUTDOOR CORP                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     21282 | NS      | $8494923.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                       | FIRST SOLAR INC                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     39000 | NS      | $5841810.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                           | PEPSICO INC                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    242060 | NS      | $43730559.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                           | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    200618 | NS      | $18155929.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                   | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    340700 | NS      | $29249095.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                  | OLAPLEX HOLDINGS INC                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749146 | NS      | $3903050.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1281108 | NS      | $679217839.44 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                                  | IVANHOE ELECTRIC INC                                  | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76997 | NS      | $935513.55    | 0.01%             |  |  |  | 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        |     52096 | NS      | $3404994.56   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                                    | FRANCO-NEVADA CORP                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1059736 | NS      | $144457513.68 | 0.97%             |  |  |  | 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        |    615508 | NS      | $16157085.00  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSARA INC                                           | SAMSARA INC                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85200 | NS      | $1059036.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NESTLE SA                                             | NESTLE SA (REG)                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     19982 | NS      | $2308109.51   | 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        |    491080 | NS      | $3746940.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                                             | MOSAIC CO NEW                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    350500 | NS      | $15376435.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                               | RXO INC                                               | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428170 | NS      | $7364524.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC/CA                                           | NURO INC/CA SER D PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     94265 | NS      | $719241.95    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                          | GOBRANDS INC SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8102 | NS      | $1172683.48   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                         | HILTON WORLDWIDE HOLDINGS INC                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    495668 | NS      | $62632608.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                | AMERISOURCEBERGEN CORP                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     72820 | NS      | $12067002.20  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                | SANOFI                                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    539800 | NS      | $52051071.21  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                  | ROYAL BANK OF CANADA                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    514460 | NS      | $48368358.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                 | BIRCHCLIFF ENERGY LTD                                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    169400 | NS      | $1179794.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                           | OVINTIV INC                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140700 | NS      | $7134897.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                   | JOHNSON and JOHNSON                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    240128 | NS      | $42418611.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                          | HUNT J B TRANSPORT SERVICES IN                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    104376 | NS      | $18198999.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                            | ERASCA INC                                            | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20859 | NS      | $89902.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                                            | ZOMATO LTD                                            | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2766561 | NS      | $1982943.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVATEBIO, LLC                                       | ELEVATEBIO LLC SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    594600 | NS      | $2176236.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTO1 GROUP SE                                        | AUTO1 GROUP SE                                        | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     51600 | NS      | $430834.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                   | ARISTA NETWORKS INC                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    140185 | NS      | $17011449.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                   | AMERICAN EXPRESS CO                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    184808 | NS      | $27305382.00  | 0.18%             |  |  |  | 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        |     82543 | NS      | $1676448.33   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROLOGIS INC                                          | PROLOGIS INC REIT                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     25702 | NS      | $2897386.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                          | INDUTRADE AB                                          | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     42800 | NS      | $865856.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                          | NUVALENT INC-A                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46000 | NS      | $1369880.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                          | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8688920 | NS      | $766623411.60 | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                     | SUNCOR ENERGY INC                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1470678 | NS      | $46651122.67  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                 | UBER TECHNOLOGIES INC                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    353600 | NS      | $8744528.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                   | CHENIERE ENERGY INC                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    823817 | NS      | $123539597.32 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                           | COUPANG INC A                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1189065 | NS      | $17491146.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                          | WHEATON PRECIOUS METALS CORP                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    613600 | NS      | $23972998.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                               | AON PLC                                               | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      8770 | NS      | $2632227.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                          | FANATICS HOLDINGS INC CLASS A PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    372921 | NS      | $28405392.57  | 0.19%             |  |  |  | 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        |     36600 | NS      | $1907226.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                              | SEER INC                                              | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59354 | NS      | $344253.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                         | DELIVEROO HOLDINGS PLC CL A                           | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   3535620 | NS      | $3663150.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                       | ULTA BEAUTY INC                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     55300 | NS      | $25939571.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVIEX URANIUM INC                                    | GOVIEX URANIUM INC 144A                               | CUSIP: N/A<br>LEI: 5299001I7FX6JUNIPU44       | Long             | EC               | CORP              | CA        |     23200 | NS      | $3084.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                     | RALPH LAUREN CORP                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     53300 | NS      | $5632211.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |

### 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