# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-26-000408
**Filing Date:** 2026-1
**Character Count:** 158834
**Document Hash:** 10e0b50abb14df15c9157378d3900526
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000408.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 26555341

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Balanced K6 Fund**

**November 30, 2025**

BAL-K6-NPRT1-0126

1.9893900.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 63.4%** | &nbsp;&nbsp;**Common Stocks - 63.4%** | &nbsp;&nbsp;**Common Stocks - 63.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Class A (b)(c)(d) | 200 | 329228 |
| BELGIUM - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| UCB SA  | 24648 | 6878374 |
| BRAZIL - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Wheaton Precious Metals Corp (United States)  | 5987 | 658869 |
| CANADA - 0.7%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc  | 19470 | 1411504 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Alimentation Couche-Tard Inc  | 19849 | 1080620 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Athabasca Oil Corp (d) | 386492 | 2150328 |
| Cameco Corp (United States) (d) | 1039 | 91961 |
| Imperial Oil Ltd (e) | 42482 | 4203665 |
|  |  | 6445954 |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 1664 | 2860039 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Celestica Inc (United States) (d) | 700 | 241087 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Altius Minerals Corp  | 14440 | 412394 |
| TOTAL CANADA |  | 12451598 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (d) | 11287 | 419086 |
| FRANCE - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| BNP Paribas SA  | 11639 | 994887 |
| GERMANY - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (d) | 5126 | 528747 |
| GREECE - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Eurobank Ergasias Services and Holdings SA  | 610155 | 2416696 |
| Piraeus Financial Holdings SA  | 201087 | 1649652 |
| TOTAL GREECE |  | 4066348 |
| INDIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| HDFC Bank Ltd  | 111604 | 1258474 |
| IRELAND - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| AIB Group PLC  | 168907 | 1734522 |
| ISRAEL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A  | 8879 | 372652 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (d) | 26161 | 703469 |
| TOTAL ISRAEL |  | 1076121 |
| JAPAN - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Disco Corp  | 2100 | 585629 |
| KOREA (SOUTH) - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| SK Hynix Inc  | 22540 | 8181613 |
| NETHERLANDS - 0.3%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Argenx SE ADR (d) | 5327 | 4858117 |
| uniQure NV (d) | 7803 | 214661 |
|  |  | 5072778 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| ASM International NV  | 1200 | 660564 |
| NXP Semiconductors NV  | 5411 | 1054820 |
|  |  | 1715384 |
| TOTAL NETHERLANDS |  | 6788162 |
| PORTUGAL - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 39938 | 804730 |
| SPAIN - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cellnex Telecom SA (f)(g) | 3258 | 97845 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco Santander SA  | 238529 | 2558676 |
| TOTAL SPAIN |  | 2656521 |
| SWITZERLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| On Holding AG Class A (d) | 6327 | 278325 |
| TAIWAN - 1.2%  |  |  |
| Information Technology - 1.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Chroma ATE Inc  | 103000 | 2688498 |
| Delta Electronics Inc  | 138000 | 4099053 |
|  |  | 6787551 |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| Jentech Precision Industrial Co Ltd  | 15000 | 1388756 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 148737 | 6859474 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 27959 | 8150329 |
|  |  | 16398559 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Asia Vital Components Co Ltd  | 15000 | 657329 |
| TOTAL TAIWAN |  | 23843439 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (d) | 600 | 275646 |
| UNITED KINGDOM - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Cazoo Group Ltd (c)(d) | 2 | 0 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Diageo PLC  | 45396 | 1043432 |
| Tobacco - 0.1% |  |  |
| British American Tobacco PLC ADR  | 25965 | 1523107 |
| TOTAL CONSUMER STAPLES |  | 2566539 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| Starling Bank Ltd (b) | 182820 | 575957 |
| Insurance - 0.1% |  |  |
| Hiscox Ltd  | 89795 | 1592746 |
| TOTAL FINANCIALS |  | 2168703 |
| TOTAL UNITED KINGDOM |  | 4735242 |
| UNITED STATES - 59.8%  |  |  |
| Communication Services - 7.6% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| AT&T Inc  | 187120 | 4868862 |
| Entertainment - 0.7% |  |  |
| Live Nation Entertainment Inc (d) | 3831 | 503585 |
| Netflix Inc (d) | 92854 | 9989233 |
| Take-Two Interactive Software Inc (d) | 4958 | 1220015 |
| Walt Disney Co/The  | 30821 | 3219870 |
| Warner Bros Discovery Inc (d) | 57133 | 1371192 |
|  |  | 16303895 |
| Interactive Media & Services - 6.7% |  |  |
| Alphabet Inc Class A  | 349546 | 111917638 |
| Epic Games Inc (b)(c)(d) | 182 | 118316 |
| Meta Platforms Inc Class A  | 48427 | 31378275 |
|  |  | 143414229 |
| Media - 0.0% |  |  |
| Magnite Inc (d) | 50950 | 748456 |
| TOTAL COMMUNICATION SERVICES |  | 165335442 |
| Consumer Discretionary - 6.5% |  |  |
| Automobiles - 1.2% |  |  |
| General Motors Co  | 5978 | 439502 |
| Tesla Inc (d) | 60363 | 25966352 |
|  |  | 26405854 |
| Broadline Retail - 2.9% |  |  |
| Amazon.com Inc (d) | 264846 | 61767384 |
| Etsy Inc (d) | 8741 | 473937 |
|  |  | 62241321 |
| Distributors - 0.0% |  |  |
| LKQ Corp  | 23649 | 702138 |
| Diversified Consumer Services - 0.1% |  |  |
| Service Corp International/US  | 18444 | 1465007 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Airbnb Inc Class A (d) | 18335 | 2145012 |
| Booking Holdings Inc  | 382 | 1877412 |
| Chipotle Mexican Grill Inc (d) | 41736 | 1440727 |
| Churchill Downs Inc  | 15083 | 1645404 |
| Domino's Pizza Inc  | 3999 | 1678100 |
| DraftKings Inc Class A (d) | 41066 | 1361749 |
| Dutch Bros Inc Class A (d) | 10330 | 605440 |
| Marriott International Inc/MD Class A1  | 11201 | 3413953 |
| McDonald's Corp  | 2969 | 925794 |
| Starbucks Corp  | 25357 | 2208848 |
| Wyndham Hotels & Resorts Inc  | 13305 | 973926 |
| Yum! Brands Inc  | 15293 | 2343041 |
|  |  | 20619406 |
| Household Durables - 0.1% |  |  |
| PulteGroup Inc  | 17805 | 2264618 |
| Somnigroup International Inc  | 10363 | 948422 |
|  |  | 3213040 |
| Specialty Retail - 1.1% |  |  |
| Dick's Sporting Goods Inc  | 4618 | 953940 |
| Floor & Decor Holdings Inc Class A (d) | 13398 | 852381 |
| Home Depot Inc/The  | 11734 | 4188099 |
| Lithia Motors Inc Class A  | 2546 | 811767 |
| Lowe's Cos Inc  | 42093 | 10206711 |
| RealReal Inc/The (d) | 15391 | 222861 |
| Ross Stores Inc  | 30480 | 5375453 |
| TJX Cos Inc/The  | 2614 | 397119 |
|  |  | 23008331 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| NIKE Inc Class B  | 44919 | 2903115 |
| PVH Corp  | 19310 | 1636716 |
| VF Corp  | 20044 | 350770 |
|  |  | 4890601 |
| TOTAL CONSUMER DISCRETIONARY |  | 142545698 |
| Consumer Staples - 2.9% |  |  |
| Beverages - 0.9% |  |  |
| Coca-Cola Co/The  | 143437 | 10488113 |
| Constellation Brands Inc Class A  | 7651 | 1043443 |
| Keurig Dr Pepper Inc  | 112973 | 3151947 |
| Monster Beverage Corp (d) | 15995 | 1199465 |
| PepsiCo Inc  | 22067 | 3282246 |
|  |  | 19165214 |
| Consumer Staples Distribution & Retail - 1.0% |  |  |
| BJ's Wholesale Club Holdings Inc (d) | 6457 | 576158 |
| Costco Wholesale Corp  | 9937 | 9078344 |
| Kroger Co/The  | 19630 | 1320706 |
| Target Corp  | 12754 | 1155767 |
| Walmart Inc  | 93889 | 10375674 |
|  |  | 22506649 |
| Food Products - 0.2% |  |  |
| Bunge Global SA  | 14804 | 1422220 |
| Lamb Weston Holdings Inc  | 4342 | 256438 |
| Mondelez International Inc  | 38259 | 2202571 |
|  |  | 3881229 |
| Household Products - 0.5% |  |  |
| Kimberly-Clark Corp  | 2856 | 311647 |
| Procter & Gamble Co/The  | 65421 | 9692776 |
| Reynolds Consumer Products Inc  | 23779 | 593999 |
|  |  | 10598422 |
| Personal Care Products - 0.1% |  |  |
| Estee Lauder Cos Inc/The Class A  | 6806 | 640240 |
| Kenvue Inc  | 85511 | 1483616 |
|  |  | 2123856 |
| Tobacco - 0.2% |  |  |
| Philip Morris International Inc  | 27187 | 4281409 |
| TOTAL CONSUMER STAPLES |  | 62556779 |
| Energy - 1.5% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| SLB Ltd  | 22938 | 831273 |
| Oil, Gas & Consumable Fuels - 1.5% |  |  |
| Chevron Corp  | 22957 | 3469491 |
| ConocoPhillips  | 42221 | 3744580 |
| Exxon Mobil Corp  | 132818 | 15396263 |
| Marathon Petroleum Corp  | 7975 | 1544997 |
| Murphy Oil Corp  | 28843 | 924995 |
| Shell PLC ADR  | 36411 | 2686039 |
| Valero Energy Corp  | 18002 | 3182034 |
|  |  | 30948399 |
| TOTAL ENERGY |  | 31779672 |
| Financials - 7.5% |  |  |
| Banks - 2.8% |  |  |
| Bancorp Inc/The (d) | 8098 | 518839 |
| Bank of America Corp  | 300997 | 16148489 |
| Citigroup Inc  | 79350 | 8220660 |
| Comerica Inc  | 26555 | 2134491 |
| First Horizon Corp  | 93235 | 2082870 |
| JPMorgan Chase & Co  | 18120 | 5673010 |
| KeyCorp  | 87092 | 1600751 |
| M&T Bank Corp  | 10415 | 1981141 |
| Pathward Financial Inc  | 10452 | 751499 |
| Synovus Financial Corp  | 23992 | 1156414 |
| UMB Financial Corp  | 7540 | 837543 |
| US Bancorp  | 175634 | 8614848 |
| Wells Fargo & Co  | 143610 | 12328919 |
|  |  | 62049474 |
| Capital Markets - 2.0% |  |  |
| Bank of New York Mellon Corp/The  | 26134 | 2929621 |
| Blackrock Inc  | 6916 | 7243127 |
| Cboe Global Markets Inc  | 8658 | 2235236 |
| Charles Schwab Corp/The  | 76421 | 7086519 |
| DigitalBridge Group Inc Class A  | 24627 | 239127 |
| Goldman Sachs Group Inc/The  | 6797 | 5614594 |
| Intercontinental Exchange Inc  | 23425 | 3684753 |
| KKR & Co Inc Class A  | 35968 | 4399246 |
| MarketAxess Holdings Inc  | 14738 | 2415411 |
| Northern Trust Corp  | 18550 | 2436357 |
| State Street Corp  | 25299 | 3011087 |
| Tradeweb Markets Inc Class A  | 5380 | 585667 |
| Virtu Financial Inc Class A  | 41959 | 1500454 |
|  |  | 43381199 |
| Consumer Finance - 0.0% |  |  |
| SLM Corp  | 43560 | 1276308 |
| Financial Services - 1.4% |  |  |
| Affirm Holdings Inc Class A (d) | 7268 | 515664 |
| Apollo Global Management Inc  | 30712 | 4049377 |
| Berkshire Hathaway Inc Class A (d) | 4 | 3080400 |
| Block Inc Class A (d) | 19525 | 1304270 |
| Mastercard Inc Class A  | 32025 | 17630723 |
| UWM Holdings Corp Class A  | 194143 | 1135737 |
| Voya Financial Inc  | 26775 | 1882283 |
|  |  | 29598454 |
| Insurance - 1.3% |  |  |
| American Financial Group Inc/OH  | 13937 | 1919404 |
| Arthur J Gallagher & Co  | 11844 | 2932811 |
| Baldwin Insurance Group Inc/The Class A (d) | 29152 | 831123 |
| Brighthouse Financial Inc (d) | 16001 | 1048866 |
| Chubb Ltd  | 19011 | 5630678 |
| Hartford Insurance Group Inc/The  | 30440 | 4171193 |
| Marsh & McLennan Cos Inc  | 18876 | 3462802 |
| Reinsurance Group of America Inc  | 5311 | 1008400 |
| Travelers Companies Inc/The  | 11986 | 3510220 |
| Unum Group  | 19588 | 1488100 |
| Willis Towers Watson PLC  | 7930 | 2545530 |
|  |  | 28549127 |
| TOTAL FINANCIALS |  | 164854562 |
| Health Care - 5.6% |  |  |
| Biotechnology - 1.3% |  |  |
| AbbVie Inc  | 50245 | 11440787 |
| Alnylam Pharmaceuticals Inc (d) | 6378 | 2877945 |
| BeOne Medicines Ltd ADR (d) | 1531 | 521474 |
| Cogent Biosciences Inc (d) | 34323 | 1380471 |
| Disc Medicine Inc (d) | 4200 | 392112 |
| Gilead Sciences Inc  | 71704 | 9023231 |
| Insmed Inc (d) | 3455 | 717845 |
| Nuvalent Inc Class A (d) | 9889 | 1081362 |
| Travere Therapeutics Inc (d) | 9727 | 344433 |
|  |  | 27779660 |
| Health Care Equipment & Supplies - 1.3% |  |  |
| Abbott Laboratories  | 20948 | 2700197 |
| Boston Scientific Corp (d) | 71804 | 7293851 |
| Edwards Lifesciences Corp (d) | 48098 | 4168654 |
| Insulet Corp (d) | 6665 | 2180721 |
| Intuitive Surgical Inc (d) | 6457 | 3702960 |
| Masimo Corp (d) | 8020 | 1142289 |
| Penumbra Inc (d) | 7874 | 2308421 |
| Shoulder Innovations Inc  | 17848 | 275573 |
| Stryker Corp  | 11763 | 4366190 |
|  |  | 28138856 |
| Health Care Providers & Services - 0.9% |  |  |
| Cencora Inc  | 16816 | 6203927 |
| CVS Health Corp  | 62689 | 5037688 |
| HCA Healthcare Inc  | 1731 | 879850 |
| Tenet Healthcare Corp (d) | 14827 | 3215087 |
| UnitedHealth Group Inc  | 10833 | 3572398 |
|  |  | 18908950 |
| Health Care Technology - 0.1% |  |  |
| Veeva Systems Inc Class A (d) | 5651 | 1357879 |
| Waystar Holding Corp (d) | 4370 | 161296 |
|  |  | 1519175 |
| Life Sciences Tools & Services - 0.6% |  |  |
| Danaher Corp  | 30058 | 6816553 |
| IQVIA Holdings Inc (d) | 15155 | 3485802 |
| Repligen Corp (d) | 8811 | 1506857 |
| Thermo Fisher Scientific Inc  | 3958 | 2338505 |
|  |  | 14147717 |
| Pharmaceuticals - 1.4% |  |  |
| Amylyx Pharmaceuticals Inc (d) | 30666 | 459377 |
| Elanco Animal Health Inc (d) | 155183 | 3611108 |
| Eli Lilly & Co  | 23630 | 25413357 |
| Johnson & Johnson  | 10452 | 2162728 |
|  |  | 31646570 |
| TOTAL HEALTH CARE |  | 122140928 |
| Industrials - 5.2% |  |  |
| Aerospace & Defense - 1.8% |  |  |
| Beta Technologies Inc (h) | 4664 | 127187 |
| Boeing Co (d) | 30383 | 5742388 |
| GE Aerospace  | 41307 | 12328075 |
| Howmet Aerospace Inc  | 27909 | 5709902 |
| Lockheed Martin Corp  | 8235 | 3770477 |
| Northrop Grumman Corp  | 5137 | 2939648 |
| RTX Corp  | 12228 | 2138799 |
| Space Exploration Technologies Corp (b)(c)(d) | 2026 | 429512 |
| Space Exploration Technologies Corp Class C (b)(c)(d) | 574 | 121688 |
| TransDigm Group Inc  | 3081 | 4190684 |
|  |  | 37498360 |
| Building Products - 0.4% |  |  |
| Trane Technologies PLC  | 21614 | 9109869 |
| Commercial Services & Supplies - 0.2% |  |  |
| Cintas Corp  | 12518 | 2328598 |
| Republic Services Inc  | 10856 | 2356404 |
|  |  | 4685002 |
| Construction & Engineering - 0.2% |  |  |
| Argan Inc  | 220 | 86944 |
| MasTec Inc (d) | 800 | 171104 |
| Quanta Services Inc  | 8401 | 3905457 |
|  |  | 4163505 |
| Electrical Equipment - 0.7% |  |  |
| AMETEK Inc  | 24852 | 4917962 |
| Eaton Corp PLC  | 11223 | 3881923 |
| GE Vernova Inc  | 11492 | 6892557 |
| Nextpower Inc Class A (d) | 3440 | 315173 |
|  |  | 16007615 |
| Ground Transportation - 0.5% |  |  |
| CSX Corp  | 54040 | 1910854 |
| Old Dominion Freight Line Inc  | 13404 | 1813427 |
| Uber Technologies Inc (d) | 57980 | 5075569 |
| Union Pacific Corp  | 5826 | 1350642 |
|  |  | 10150492 |
| Machinery - 1.2% |  |  |
| Caterpillar Inc  | 11777 | 6780726 |
| Cummins Inc  | 9881 | 4920540 |
| Dover Corp  | 11582 | 2145913 |
| Ingersoll Rand Inc  | 25812 | 2073736 |
| Parker-Hannifin Corp  | 10366 | 8932382 |
| Westinghouse Air Brake Technologies Corp  | 11585 | 2416052 |
|  |  | 27269349 |
| Professional Services - 0.1% |  |  |
| Verisk Analytics Inc  | 8655 | 1947981 |
| Trading Companies & Distributors - 0.1% |  |  |
| Fastenal Co  | 32938 | 1330695 |
| United Rentals Inc  | 1490 | 1214618 |
|  |  | 2545313 |
| TOTAL INDUSTRIALS |  | 113377486 |
| Information Technology - 19.5% |  |  |
| Communications Equipment - 0.8% |  |  |
| Arista Networks Inc (d) | 60102 | 7854129 |
| Cisco Systems Inc  | 71948 | 5535679 |
| Lumentum Holdings Inc (d) | 7800 | 2536248 |
| Motorola Solutions Inc  | 2725 | 1007378 |
|  |  | 16933434 |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Amphenol Corp Class A  | 28280 | 3984652 |
| Coherent Corp (d) | 15700 | 2578882 |
| Corning Inc  | 19500 | 1641900 |
|  |  | 8205434 |
| IT Services - 0.0% |  |  |
| Accenture PLC Class A  | 322 | 80500 |
| Semiconductors & Semiconductor Equipment - 8.2% |  |  |
| Advanced Micro Devices Inc (d) | 3526 | 767011 |
| Broadcom Inc  | 99296 | 40012316 |
| First Solar Inc (d) | 11839 | 3231100 |
| Lam Research Corp  | 15900 | 2480400 |
| Marvell Technology Inc  | 56675 | 5066745 |
| Micron Technology Inc  | 65054 | 15383970 |
| NVIDIA Corp  | 631576 | 111788952 |
|  |  | 178730494 |
| Software - 5.3% |  |  |
| BitMine Immersion Technologies Inc (d) | 2225 | 73692 |
| Cadence Design Systems Inc (d) | 12003 | 3743016 |
| Datadog Inc Class A (d) | 33314 | 5330573 |
| Figma Inc Class A  | 2213 | 79602 |
| Microsoft Corp  | 201013 | 98900407 |
| Oracle Corp  | 3093 | 624631 |
| Palantir Technologies Inc Class A (d) | 17834 | 3004137 |
| Servicenow Inc (d) | 186 | 151108 |
| Synopsys Inc (d) | 8222 | 3436878 |
|  |  | 115344044 |
| Technology Hardware, Storage & Peripherals - 4.9% |  |  |
| Apple Inc  | 379763 | 105896913 |
| Sandisk Corp/DE  | 800 | 178624 |
|  |  | 106075537 |
| TOTAL INFORMATION TECHNOLOGY |  | 425369443 |
| Materials - 0.9% |  |  |
| Chemicals - 0.7% |  |  |
| Air Products and Chemicals Inc  | 4851 | 1266354 |
| Balchem Corp  | 2724 | 425516 |
| Chemours Co/The  | 10452 | 133680 |
| Corteva Inc  | 20231 | 1364986 |
| Dow Inc  | 17598 | 419712 |
| Ecolab Inc  | 8855 | 2436542 |
| Linde PLC  | 11722 | 4809771 |
| LyondellBasell Industries NV Class A1  | 16130 | 790209 |
| Mosaic Co/The  | 41095 | 1006417 |
| Sherwin-Williams Co/The  | 3636 | 1249657 |
| Solstice Advanced Materials Inc  | 15450 | 736656 |
|  |  | 14639500 |
| Construction Materials - 0.0% |  |  |
| Martin Marietta Materials Inc  | 2491 | 1552491 |
| Containers & Packaging - 0.0% |  |  |
| International Paper Co  | 21930 | 865796 |
| Metals & Mining - 0.2% |  |  |
| Alcoa Corp  | 4889 | 204067 |
| Freeport-McMoRan Inc  | 19366 | 832351 |
| Newmont Corp  | 21454 | 1946521 |
| Nucor Corp  | 8733 | 1392826 |
|  |  | 4375765 |
| TOTAL MATERIALS |  | 21433552 |
| Real Estate - 1.2% |  |  |
| Health Care REITs - 0.2% |  |  |
| CareTrust REIT Inc  | 6391 | 239854 |
| Ventas Inc  | 15157 | 1222109 |
| Welltower Inc  | 17646 | 3674250 |
|  |  | 5136213 |
| Industrial REITs - 0.1% |  |  |
| Americold Realty Trust Inc  | 6315 | 68391 |
| Prologis Inc  | 17590 | 2260843 |
| Terreno Realty Corp  | 12097 | 759571 |
|  |  | 3088805 |
| Office REITs - 0.1% |  |  |
| COPT Defense Properties  | 17320 | 532244 |
| Kilroy Realty Corp  | 14832 | 636144 |
| Vornado Realty Trust  | 11926 | 439115 |
|  |  | 1607503 |
| Real Estate Management & Development - 0.1% |  |  |
| CBRE Group Inc Class A (d) | 10627 | 1719767 |
| CoStar Group Inc (d) | 4016 | 276301 |
|  |  | 1996068 |
| Residential REITs - 0.1% |  |  |
| Camden Property Trust  | 7293 | 775538 |
| Invitation Homes Inc  | 39538 | 1114972 |
| Sun Communities Inc  | 3494 | 450166 |
|  |  | 2340676 |
| Retail REITs - 0.1% |  |  |
| Curbline Properties Corp  | 20025 | 479399 |
| Macerich Co/The  | 41139 | 714173 |
| NNN REIT Inc  | 11396 | 471224 |
| Tanger Inc  | 16581 | 556790 |
|  |  | 2221586 |
| Specialized REITs - 0.5% |  |  |
| American Tower Corp  | 15659 | 2838508 |
| CubeSmart  | 13066 | 486447 |
| Digital Realty Trust Inc  | 8589 | 1375271 |
| Equinix Inc  | 2586 | 1948060 |
| Extra Space Storage Inc  | 401 | 53401 |
| Four Corners Property Trust Inc  | 10778 | 259103 |
| Iron Mountain Inc  | 12134 | 1047771 |
| Public Storage Operating Co  | 4328 | 1188209 |
| SBA Communications Corp Class A  | 1261 | 244974 |
|  |  | 9441744 |
| TOTAL REAL ESTATE |  | 25832595 |
| Utilities - 1.4% |  |  |
| Electric Utilities - 1.1% |  |  |
| Alliant Energy Corp  | 7078 | 491709 |
| American Electric Power Co Inc  | 3880 | 480227 |
| Constellation Energy Corp  | 9283 | 3382354 |
| Duke Energy Corp  | 21240 | 2632486 |
| Entergy Corp  | 17061 | 1663789 |
| Evergy Inc  | 13983 | 1085780 |
| Exelon Corp  | 38181 | 1799089 |
| NextEra Energy Inc  | 57970 | 5002231 |
| NRG Energy Inc  | 10241 | 1735747 |
| PG&E Corp  | 74429 | 1199795 |
| PPL Corp  | 31580 | 1165302 |
| Southern Co/The  | 8476 | 772333 |
| Xcel Energy Inc  | 19557 | 1605825 |
|  |  | 23016667 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| AES Corp/The  | 9860 | 138632 |
| Talen Energy Corp (d) | 162 | 63872 |
| Vistra Corp  | 10591 | 1894306 |
|  |  | 2096810 |
| Multi-Utilities - 0.3% |  |  |
| Ameren Corp  | 12130 | 1290026 |
| CenterPoint Energy Inc  | 29558 | 1181729 |
| NiSource Inc  | 22105 | 975493 |
| Sempra  | 26869 | 2545032 |
|  |  | 5992280 |
| TOTAL UTILITIES |  | 31105757 |
| TOTAL UNITED STATES |  | 1306331914 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (d) | 40019 | 905507 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $775,634,545) |  | <br> **1385782982** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Bytedance Ltd Series E1 (b)(c)(d) | 1863 | 446729 |
| ESTONIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Bolt Technology OU Series E (b)(c)(d) | 957 | 203524 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (b)(c)(d) | 6632 | 9815 |
| UNITED STATES - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Waymo LLC Series C2 (b)(c)(d) | 1516 | 130770 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| ABL Space Systems Co Series A8 (b)(c)(d) | 2024 | 850 |
| ABL Space Systems Co Series A9 (b)(c)(d) | 1315 | 552 |
|  |  | 1402 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.0% |  |  |
| Astranis Space Technologies Corp Series C (b)(c)(d) | 6103 | 62007 |
| IT Services - 0.0% |  |  |
| Gupshup Inc (b)(c)(d) | 3298 | 13555 |
| Software - 0.1% |  |  |
| Algolia Inc Series D (b)(c)(d) | 3612 | 69242 |
| Anthropic PBC Series F (b)(c) | 2200 | 310112 |
| Databricks Inc Series G (b)(c)(d) | 444 | 79618 |
| Databricks Inc Series H (b)(c)(d) | 2574 | 461570 |
| Openai Group Pbc Series A-2 (b)(c) | 602 | 261593 |
| Openai Group Pbc Series A-3 (b)(c) | 77 | 33460 |
| Skyryse Inc Series B (b)(c)(d) | 7300 | 190895 |
|  |  | 1406490 |
| TOTAL INFORMATION TECHNOLOGY |  | 1482052 |
| TOTAL UNITED STATES |  | 1614224 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $1,942,077) |  | <br> **2274292** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 34.6%** | &nbsp;&nbsp;**Fixed-Income Funds - 34.6%** | &nbsp;&nbsp;**Fixed-Income Funds - 34.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Investment Grade Bond Central Fund (i)<br>(Cost $767,381,994)<br>| 7541325 | **756470313** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Checkr Inc Series E (b)(d)<br>(Cost $217,134)<br>| 12063 | **81063** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (j) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 1/22/2026 (k) | 3.75 | 100000 | 99454 |
| US Treasury Bills 0% 1/29/2026 (k) | 3.81 | 170000 | 168939 |
| US Treasury Bills 0% 12/4/2025 (k) | 3.96 to 4.06 | 840000 | 839729 |
| US Treasury Bills 0% 2/26/2026 (k) | 3.77 | 240000 | 237849 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $1,345,964) |  |  | **1345971** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** | &nbsp;&nbsp;**Money Market Funds - 1.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (l) | 4.02 | 28850731 | 28856501 |
| Fidelity Securities Lending Cash Central Fund (l)(m) | 4.02 | 4384358 | 4384797 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $33,241,298) |  |  | **33241298** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $1,579,763,012)<br>| <br>**2179195919** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%**  | **7255661** |
| **NET ASSETS - 100.0%** | **2186451580** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 81 | 12/19/2025 | 27780975 | 11382 | 11382 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.3% | The notional amount of futures purchased as a percentage of Net Assets is 1.3% | The notional amount of futures purchased as a percentage of Net Assets is 1.3% | The notional amount of futures purchased as a percentage of Net Assets is 1.3% | The notional amount of futures purchased as a percentage of Net Assets is 1.3% | The notional amount of futures purchased as a percentage of Net Assets is 1.3% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Level 3 security.

(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $3,273,036 or 0.1% of net assets.

(d) Non-income producing.

(e) Security or a portion of the security is on loan at period end.

(f) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $97,845 or 0.0% of net assets.

(g) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $97,845 or 0.0% of net assets.

(h) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $127,187 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. A complete unaudited schedule of portfolio holdings for each Fidelity Central Fund is filed with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available upon request or at the SEC's website at www.sec.gov. An unaudited holdings listing for the Fund, which presents direct holdings as well as the pro-rata share of securities and other investments held indirectly through its investment in underlying non-money market Fidelity Central Funds, is available at fidelity.com and/or institutional.fidelity.com, as applicable. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(k) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,345,971.

(l) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(m) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ABL Space Systems Co Series A8 | 3/24/2021 | 80344 |
| ABL Space Systems Co Series A9 | 10/22/2021 | 79963 |
| Algolia Inc Series D | 7/23/2021 | 105633 |
| Anthropic PBC Series F | 8/18/2025 | 310129 |
| Astranis Space Technologies Corp Series C | 3/19/2021 | 133784 |
| Bolt Technology OU Series E | 1/3/2022 | 248625 |
| Bytedance Ltd Series E1 | 11/18/2020 | 204137 |
| Canva Australia Holdings Pty Ltd Class A | 8/19/2025 - 11/12/2025 | 329228 |
| Cazoo Group Ltd | 3/28/2021 | 46072 |
| Databricks Inc Series G | 2/1/2021 | 26250 |
| Databricks Inc Series H | 8/31/2021 | 189149 |
| Epic Games Inc | 3/29/2021 | 161070 |
| Gupshup Inc | 6/8/2021 | 75409 |
| Openai Group Pbc Series A-2 | 9/30/2024 | 113208 |
| Openai Group Pbc Series A-3 | 8/4/2025 | 23700 |
| Skyryse Inc Series B | 10/21/2021 | 180164 |
| Space Exploration Technologies Corp | 2/16/2021 - 12/9/2024 | 88808 |
| Space Exploration Technologies Corp Class C | 12/9/2024 | 106190 |
| Waymo LLC Series C2 | 10/18/2024 | 118553 |
| Xsight Labs Ltd Series D | 2/16/2021 | 53029 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Beta Technologies Inc | 5/4/2026 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 22763380 | 120022970 | 113930152 | 210368 | 303 | - | 28856501 | 28850731 | 0.1% |
| Fidelity High Income Central Fund | 2 | - | 2 | - | - | - | - | - | 0.0% |
| Fidelity Investment Grade Bond Central Fund | 734554332 | 32205806 | 19527975 | 8057875 | (1971738) | 11209888 | 756470313 | 7541325 | 1.8% |
| Fidelity Securities Lending Cash Central Fund | 4467435 | 10684865 | 10767499 | 4987 | (4) | - | 4384797 | 4384358 | 0.0% |
| Total | 761785149 | 162913641 | 144225628 | 8273230 | (1971439) | 11209888 | 789711611 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Puritan Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Balanced K6 Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2177353019.58

**Total Liabilities:** $2601574.84

**Net Assets:** $2174751444.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212506 | 2.96%                | 2.39%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6604150.58              | $51589876.05                               |
| Month 2  | $22781748.88             | $25860545.56                               |
| Month 3  | $9959069.85              | $2963710.69                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                      | AES CORP                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      9860 | NS      | $138631.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                  | AT and T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    187120 | NS      | $4868862.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20948 | NS      | $2700197.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                    | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     50245 | NS      | $11440786.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                      | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     19011 | NS      | $5630677.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                    | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3526 | NS      | $767010.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                | AIR PRODUCTS and CHEMICALS INC                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4851 | NS      | $1266353.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                  | ALIMENTATION COUCHE-TARD INC                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     19849 | NS      | $1080619.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                           | ALLIANT ENERGY CORPORATION                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      7078 | NS      | $491708.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                   | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6378 | NS      | $2877944.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    349546 | NS      | $111917638.28 | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                          | ALTIUS MINERALS CORP                           | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     14440 | NS      | $412394.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    264846 | NS      | $61767384.12  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                   | AMEREN CORP                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12130 | NS      | $1290025.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                | AMERICAN ELECTRIC POWER CO INC                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3880 | NS      | $480227.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                  | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     13937 | NS      | $1919403.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15659 | NS      | $2838506.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                        | AMERICOLD REALTY TRUST                         | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      6315 | NS      | $68391.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                   | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     16816 | NS      | $6203926.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                | AMETEK INC NEW                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     24852 | NS      | $4917962.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     28280 | NS      | $3984652.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    379763 | NS      | $105896912.55 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                     | ARGAN INC                                      | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       220 | NS      | $86944.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                            | ATHABASCA OIL CORP                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    386492 | NS      | $2150327.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                   | ASM INTERNATIONAL NV (NETH)                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1200 | NS      | $660564.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                   | BNP PARIBAS                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     11639 | NS      | $994887.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2724 | NS      | $425516.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                               | BANCORP INC DEL                                | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8098 | NS      | $518838.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                | CHROMA ATE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $2688497.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                  | ASIA VITAL COMPONENTS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $657328.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    300997 | NS      | $16148489.05  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                     | BANK OF NEW YORK MELLON CORP                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     26134 | NS      | $2929621.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                    | BERKSHIRE HATHAWAY INC CL A                    | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         4 | NS      | $3080400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA                             | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    238529 | NS      | $2558676.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     30383 | NS      | $5742387.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                          | GALP ENERGIA SGPS SA                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     39938 | NS      | $804729.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     71804 | NS      | $7293850.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                  | BRITISH AMERICAN TOB PLC ADR                   | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     25965 | NS      | $1523106.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                    | HISCOX LTD (NE HISCOX BERMUDA)                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     89795 | NS      | $1592745.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                       | CBOE GLOBAL MARKETS INC                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8658 | NS      | $2235235.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                | CBRE GROUP INC - CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10627 | NS      | $1719767.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                      | CSX CORP                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     54040 | NS      | $1910854.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     62689 | NS      | $5037688.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                    | CADENCE DESIGN SYSTEMS INC                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12003 | NS      | $3743015.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST - REIT                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7293 | NS      | $775537.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                   | CAMECO CORP                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1039 | NS      | $91961.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      6391 | NS      | $239854.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11777 | NS      | $6780725.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                 | CELESTICA INC                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       700 | NS      | $241087.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                        | CENTERPOINT ENERGY INC                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     29558 | NS      | $1181728.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                               | CHEMOURS CO/ THE                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     10452 | NS      | $133681.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                              | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22957 | NS      | $3469491.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                    | CHIPOTLE MEXICAN GRILL INC                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     41736 | NS      | $1440726.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                           | CHURCHILL DOWNS INC                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     15083 | NS      | $1645404.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     71948 | NS      | $5535679.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12518 | NS      | $2328598.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                 | CITIGROUP INC                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     79350 | NS      | $8220660.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                  | COCA COLA CO                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    143437 | NS      | $10488113.44  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                        | LYONDELLBASELL INDS CLASS A                    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     16130 | NS      | $790208.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                  | COMERICA INC                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     26555 | NS      | $2134490.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                            | CONOCOPHILLIPS                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     40604 | NS      | $3601168.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      7651 | NS      | $1043443.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                   | CORNING INC                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19500 | NS      | $1641900.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     17320 | NS      | $532243.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9937 | NS      | $9078343.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                              | COSTAR GROUP INC                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4016 | NS      | $276300.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                     | CUBESMART                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13066 | NS      | $486447.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9881 | NS      | $4920540.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     30058 | NS      | $6816553.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                         | DELTA ELECTRONICS IND CO LTD                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    138000 | NS      | $4099053.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD           | JENTECH PRECISION INDUS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $1388756.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                    | DIAGEO PLC                                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     45396 | NS      | $1043432.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKS SPORTING GOODS INC                      | DICKS SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4618 | NS      | $953940.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                      | DIGITAL REALTY TRUST INC                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      8589 | NS      | $1375270.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                            | DISNEY (WALT) CO                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     30821 | NS      | $3219869.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                    | DISCO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $585629.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA INC                             | DOMINOS PIZZA INC                              | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      3999 | NS      | $1678100.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     11582 | NS      | $2145912.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                          | KEURIG DR PEPPER INC                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    112973 | NS      | $3151946.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                          | DUKE ENERGY CORP NEW                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     21240 | NS      | $2632485.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8855 | NS      | $2436541.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                     | EDWARDS LIFESCIENCES CORP                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     48098 | NS      | $4168653.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA    | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA     | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    610155 | NS      | $2416695.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORP NEW                              | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17061 | NS      | $1663788.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                   | EQUINIX INC                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2586 | NS      | $1948059.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                      | ETSY INC                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8741 | NS      | $473937.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     38181 | NS      | $1799088.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                       | EXTRA SPACE STORAGE INC                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $53401.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    132818 | NS      | $15396262.56  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     48427 | NS      | $31378274.65  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                | FAIRFAX FINL HLDGS LTD SUB VTG                 | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1664 | NS      | $2860039.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                   | FASTENAL CO                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     32938 | NS      | $1330695.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund    | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        |   7514377 | NS      | $753767140.62 | 34.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30604332 | NS      | $30610452.87  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2015427 | NS      | $2015628.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                            | FIRST HORIZON CORP                             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     93235 | NS      | $2082869.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                    | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     40229 | NS      | $910258.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                               | FIRST SOLAR INC                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11839 | NS      | $3231099.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC               | FOUR CORNERS PPTY TR INC W/I                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     10778 | NS      | $259103.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT MCMORAN INC                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     19366 | NS      | $832350.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC CL A                             | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       322 | NS      | $80500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11844 | NS      | $2932811.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                  | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     41307 | NS      | $12328074.15  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                      | WILLIS TOWERS WATSON PLC                       | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      7930 | NS      | $2545530.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                             | GENERAL MOTORS CO                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5978 | NS      | $439502.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     71704 | NS      | $9023231.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET                                       | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       600 | NS      | $275646.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                 | GOLDMAN SACHS GROUP INC                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6797 | NS      | $5614593.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5411 | NS      | $1054820.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                            | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1731 | NS      | $879849.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE              | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     30440 | NS      | $4171193.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11734 | NS      | $4188099.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                 | HDFC BANK LTD (DEMAT)                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    111604 | NS      | $1258473.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                              | IMPERIAL OIL LTD                               | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     42482 | NS      | $4203664.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                    | INSMED INC                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3455 | NS      | $717845.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6665 | NS      | $2180721.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                 | INTERCONTINENTAL EXCHANGE INC                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     23425 | NS      | $3684752.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                        | INTERNATIONAL PAPER CO                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     21930 | NS      | $865796.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                        | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6457 | NS      | $3702960.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                             | IRON MOUNTAIN INC                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     12134 | NS      | $1047770.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18120 | NS      | $5673009.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                           | JOHNSON and JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10452 | NS      | $2162727.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                | KKR and CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     35968 | NS      | $4399246.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     11223 | NS      | $3881923.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                       | KEYCORP                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     87092 | NS      | $1600750.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                            | KILROY REALTY CORP                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     14832 | NS      | $636144.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                           | KIMBERLY CLARK CORP                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2856 | NS      | $311646.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                     | KROGER CO                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     19630 | NS      | $1320706.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                      | LKQ CORP                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     23649 | NS      | $702138.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15900 | NS      | $2480400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                          | ESTEE LAUDER COS INC CL A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6806 | NS      | $640240.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                              | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     23630 | NS      | $25413356.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                             | LITHIA MOTORS INC CL A                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2383 | NS      | $759795.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                 | LIVE NATION ENTERTAINMENT INC                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3831 | NS      | $503584.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                          | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8235 | NS      | $3770477.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                         | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     21614 | NS      | $9109868.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                 | LOWES COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     42093 | NS      | $10206710.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                         | LUMENTUM HOLDINGS INC                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7800 | NS      | $2536248.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                             | M and T BANK CORP                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10415 | NS      | $1981141.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                   | MACERICH COMPANY                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     41139 | NS      | $714173.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                       | MARATHON PETROLEUM CORP                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7975 | NS      | $1544996.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                      | MARKETAXESS HLDGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     14738 | NS      | $2415410.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                    | MARSH and MCLENNAN COS INC                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18876 | NS      | $3462802.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                 | MARRIOTT INTERNATIONAL INC A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     11201 | NS      | $3413952.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                 | MARTIN MARIETTA MATERIALS INC                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2491 | NS      | $1552490.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                   | MASIMO CORP                                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      8020 | NS      | $1142288.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                    | MASTEC INC                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       800 | NS      | $171104.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     32025 | NS      | $17630723.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                | MCDONALDS CORP                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2969 | NS      | $925793.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                        | PATHWARD FINANCIAL INC                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10452 | NS      | $751498.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    201013 | NS      | $98900406.13  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     65054 | NS      | $15383969.92  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                    | MONDELEZ INTL INC                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     38259 | NS      | $2202570.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                     | MONSTER BEVERAGE CORP                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15995 | NS      | $1199465.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                     | MOSAIC CO NEW                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     41095 | NS      | $1006416.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                        | MOTOROLA SOLUTIONS INC                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2725 | NS      | $1007378.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     28721 | NS      | $921082.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10241 | NS      | $1735747.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                  | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11396 | NS      | $471224.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     92854 | NS      | $9989233.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     21454 | NS      | $1946521.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                            | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     58770 | NS      | $5071263.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                      | NIKE INC CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     44919 | NS      | $2903114.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                  | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22105 | NS      | $975493.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                           | NORTHERN TRUST CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     18550 | NS      | $2436357.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                         | NORTHROP GRUMMAN CORP                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5137 | NS      | $2939648.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                  | UNIQURE N.V.                                   | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      7803 | NS      | $214660.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                    | NUCOR CORP                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8733 | NS      | $1392826.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    631576 | NS      | $111788952.00 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                | OLD DOMINION FREIGHT LINES INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     13404 | NS      | $1813427.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                    | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18335 | NS      | $2145011.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3093 | NS      | $624631.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     57980 | NS      | $5075569.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                 | PG and E CORP                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     76089 | NS      | $1226554.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                               | PPL CORPORATION                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31580 | NS      | $1165302.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                      | PVH CORP                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     19310 | NS      | $1636715.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10366 | NS      | $8932382.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                  | PENUMBRA INC                                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7874 | NS      | $2308420.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                   | PEPSICO INC                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     22067 | NS      | $3282245.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27187 | NS      | $4281408.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP PP                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      2026 | NS      | $429512.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                          | THE BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       382 | NS      | $1877411.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                         | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     65421 | NS      | $9692775.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                  | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     17590 | NS      | $2260842.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                | PUBLIC STORAGE                                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      4328 | NS      | $1188209.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                               | PULTEGROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17805 | NS      | $2264617.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                               | QUANTA SVCS INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8401 | NS      | $3905456.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                            | IQVIA HOLDINGS INC                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15155 | NS      | $3485801.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC              | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5211 | NS      | $989412.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC            | BITMINE IMMERSION TECHNOLOGIES INC             | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      2225 | NS      | $73692.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                 | REPLIGEN                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8811 | NS      | $1506857.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                           | CELLNEX TELECOM SAU                            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      3258 | NS      | $97844.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                         | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     10856 | NS      | $2356403.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC                       | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9727 | NS      | $344433.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                    | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     19470 | NS      | $1411503.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                 | PIRAEUS FINANCIAL HOLDINGS SA                  | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    201087 | NS      | $1649652.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                               | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     30480 | NS      | $5375452.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     50950 | NS      | $748455.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                       | SBA COMMUNICATIONS CORP                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1261 | NS      | $244974.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                  | SK HYNIX INC                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     22540 | NS      | $8181612.58   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM CORP                                      | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     43560 | NS      | $1276308.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                       | SLB LTD                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     20795 | NS      | $753610.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                           | SCHWAB CHARLES CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     76421 | NS      | $7086519.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     27479 | NS      | $2602810.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     18444 | NS      | $1465006.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                | SERVICENOW INC                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       186 | NS      | $151108.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3636 | NS      | $1249656.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                  | WHEATON PRECIOUS METALS CORP                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5987 | NS      | $658869.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN COMPANY                              | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8476 | NS      | $772333.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                     | BLOCK INC CL A                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     19525 | NS      | $1304270.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     25357 | NS      | $2208848.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     25299 | NS      | $3011086.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                  | STRYKER CORP                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     11763 | NS      | $4366190.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                           | SUN COMMUNITIES INC - REIT                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3494 | NS      | $450166.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8222 | NS      | $3436878.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                        | SYNOVUS FINANCIAL CORP.                        | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     23992 | NS      | $1156414.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                             | TJX COMPANIES INC NEW                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2614 | NS      | $397118.88    | 0.02%             |  |  |  | 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        |     27959 | NS      | $8150328.09   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                 | TAKE-TWO INTERACTV SOFTWR INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4958 | NS      | $1220015.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC- REIT                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     16581 | NS      | $556789.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                   | TARGET CORP                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12754 | NS      | $1155767.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                  | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10363 | NS      | $948421.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                         | TENET HEALTHCARE CORP                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14827 | NS      | $3215086.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                             | TERRENO REALTY CORP                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12097 | NS      | $759570.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     60363 | NS      | $25966351.71  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD            | TEVA PHARMACEUTICAL IND ADR                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     11048 | NS      | $297080.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                  | THERMO FISHER SCIENTIFIC INC                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3958 | NS      | $2338505.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3081 | NS      | $4190683.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                             | TRAVELERS COMPANIES INC                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11986 | NS      | $3510219.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                 | COHERENT CORP                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     15700 | NS      | $2578882.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      7540 | NS      | $837543.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                | US BANCORP DEL                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    175634 | NS      | $8614847.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                            | UNION PACIFIC CORP                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5826 | NS      | $1350641.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1490 | NS      | $1214618.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                      | RTX CORP                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12228 | NS      | $2138799.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10833 | NS      | $3572398.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                    | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     19588 | NS      | $1488100.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                        | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     24648 | NS      | $6878373.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                | VF CORP                                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     20044 | NS      | $350770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                            | VALERO ENERGY CORP                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     18002 | NS      | $3182033.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                 | VEEVA SYS INC CL A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5651 | NS      | $1357878.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     15157 | NS      | $1222108.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                          | VERISK ANALYTICS INC                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8655 | NS      | $1947980.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                           | VIRTU FINANCIAL INC- CL A                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     41959 | NS      | $1500453.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                          | VORNADO REALTY TRUST                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11926 | NS      | $439115.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                            | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     26775 | NS      | $1882282.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP              | WESTINGHOUSE AIR BRAKE TECH CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11585 | NS      | $2416051.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     93889 | NS      | $10375673.39  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    143610 | NS      | $12328918.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                 | WELLTOWER INC                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     17646 | NS      | $3674250.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD               | TAIWAN SEMICONDUCTOR MFG CO LTD                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    148737 | NS      | $6859473.42   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                               | XCEL ENERGY INC                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     19557 | NS      | $1605825.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                | YUM BRANDS INC                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15293 | NS      | $2343040.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                           | BEONE MEDICINES LTD ADR                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1531 | NS      | $521473.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                | REALREAL INC                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     15391 | NS      | $222861.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                    | ALCOA CORP                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4889 | NS      | $204066.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     27909 | NS      | $5709902.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                      | LAMB WESTON HOLDINGS INC                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      4342 | NS      | $256438.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                   | VISTRA CORP                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10591 | NS      | $1894306.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                       | DIGITALBRIDGE GROUP INC                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     24627 | NS      | $239128.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                          | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39538 | NS      | $1114971.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                  | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     13398 | NS      | $852380.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                            | INGERSOLL RAND INC                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     25812 | NS      | $2073736.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5327 | NS      | $4858117.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                     | BRIGHTHOUSE FINANCIAL INC                      | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     16001 | NS      | $1048865.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                   | DATADOG INC CL A                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     33314 | NS      | $5330573.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |       574 | NS      | $121688.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIB GROUP PLC                                 | AIB GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    168907 | NS      | $1734522.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34323 | NS      | $1380471.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     99296 | NS      | $40012316.16  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                | WYNDHAM HOTELS and RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13305 | NS      | $973926.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     13983 | NS      | $1085779.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC               | BJS WHSL CLUB HLDGS INC                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6457 | NS      | $576158.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                      | ELANCO ANIMAL HEALTH INC                       | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    155183 | NS      | $3611108.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                          | TRADEWEB MARKETS INC A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5380 | NS      | $585666.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                       | DOW INC                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     16538 | NS      | $394431.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     20231 | NS      | $1364985.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                   | BIONTECH SE ADR                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      5126 | NS      | $528746.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE               | BALDWIN INSURANCE GROUP INC/THE                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29152 | NS      | $831123.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                | REYNOLDS CONSUMER PRODUCTS INC                 | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     23779 | NS      | $593999.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                             | UWM HOLDINGS CORP CL A                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194143 | NS      | $1135736.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                                | EPIC GAMES INC PP                              | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |       182 | NS      | $118316.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISC MEDICINE INC                             | DISC MEDICINE INC                              | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $392112.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                     | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     17834 | NS      | $3004137.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                 | BYTEDANCE LTD SER E-1 PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      1863 | NS      | $446728.77    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                           | AFFIRM HOLDINGS INC                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7268 | NS      | $515664.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER G PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       444 | NS      | $79618.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                               | XSIGHT LABS INC SER D PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |      6632 | NS      | $9815.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP              | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6103 | NS      | $62006.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAZOO GROUP LTD                               | CAZOO GROUP LTD PIPE                           | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56675 | NS      | $5066745.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                   | GUPSHUP INC 0% PC PERP PP                      | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |      3298 | NS      | $13554.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9889 | NS      | $1081362.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOLIA INC                                   | ALGOLIA INC SER D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3612 | NS      | $69242.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON HOLDING AG                                 | ON HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      6327 | NS      | $278324.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                | DATABRICKS INC SER H PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      2574 | NS      | $461569.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                                | DUTCH BROS INC                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10330 | NS      | $605441.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC                                    | CHECKR INC SER E PREF                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12063 | NS      | $81063.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYRYSE INC                                   | SKYRYSE INC SER B PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7300 | NS      | $190895.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                            | BOLT TECHNOLOGY OU SER E PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |       957 | NS      | $203524.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                 | APOLLO GLOBAL MANAGEMENT INC                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     30712 | NS      | $4049377.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                    | AMYLYX PHARMACEUTICALS INC                     | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30666 | NS      | $459376.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9283 | NS      | $3382353.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC SPONS ADR                            | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     36411 | NS      | $2686039.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                     | WARNER BROS DISCOVERY INC                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     57133 | NS      | $1371192.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     41066 | NS      | $1361748.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | NEXTPOWER INC                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3440 | NS      | $315172.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                    | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     85511 | NS      | $1483615.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     11722 | NS      | $4809771.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                             | TALEN ENERGY CORP                              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $63871.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                          | WAYSTAR HOLDING CORP                           | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $161296.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                               | BUNGE GLOBAL SA                                | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     14804 | NS      | $1422220.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                   | S and P500 EMINI FUT DEC25 ESZ5                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        59 | NC      | $-2391.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                               | AMER SPORTS INC                                | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     11287 | NS      | $419086.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11492 | NS      | $6892556.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD              | CANVA INC CL A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       200 | NS      | $329228.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CURBLINE PROPERTIES CORP                      | CURBLINE PROPERTIES CORP                       | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     20025 | NS      | $479398.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                 | BLACKROCK INC                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6916 | NS      | $7243126.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                     | WAYMO LLC SER C-2 PC PERP PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1516 | NS      | $130770.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2024 | NS      | $850.08       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS         | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1315 | NS      | $552.30       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                           | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     60102 | NS      | $7854129.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 01/22/2026                        | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99454.34     | 0.00%             | 2026-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                               | SANDISK CORPORATION                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $178624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                               | ETORO GROUP LTD                                | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      8879 | NS      | $372651.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 12/04/2025                        | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    840000 | PA      | $839729.10    | 0.04%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                             | STARLING GROUP HOLDINGS LIMITED                | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    182820 | NS      | $575957.22    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC                      | SHOULDER INNOVATIONS INC                       | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     17848 | NS      | $275573.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                     | FIGMA INC-CL A                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      2213 | NS      | $79601.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 01/29/2026                        | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $168938.63    | 0.01%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTHROPIC PBC                                 | ANTHROPIC PBC SERIES F PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2200 | NS      | $310112.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 02/26/2026                        | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $237849.36    | 0.01%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC               | SOLSTICE ADVANCED MATERIALS INC                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     15450 | NS      | $736656.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                         | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4664 | NS      | $127187.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                              | OPENAI GROUP PBC A-2 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       602 | NS      | $261593.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                              | OPENAI GROUP PBC A-3 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        77 | NS      | $33459.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer