# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0001752724-25-176716
**Filing Date:** 2025-7
**Character Count:** 125722
**Document Hash:** 3c7540a297504cc1c8c40ce597c66043
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176716.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250831

**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:** 251146307

**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 Puritan Fund (Series ID: S000007153)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000019557 | Fidelity Puritan Fund | FPURX           |
| C000064276 | Class K               | FPUKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Puritan® Fund**

**May 31, 2025**

PUR-NPRT3-0725

1.800346.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Alternative Funds - 0.2%** | &nbsp;&nbsp;**Alternative Funds - 0.2%** | &nbsp;&nbsp;**Alternative Funds - 0.2%** |
|  | Shares | Value ($)<br>|
| Fidelity Private Credit Company LLC (b)(c)<br>(Cost $58,652,291)<br>| 5899202 | **56865359** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 63.7%** | &nbsp;&nbsp;**Common Stocks - 63.7%** | &nbsp;&nbsp;**Common Stocks - 63.7%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 0.8%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.5% |  |  |
| MercadoLibre Inc (d) | 58199 | 149180915 |
| Materials - 0.3% |  |  |
| Metals & Mining - 0.3% |  |  |
| Vale SA ADR  | 1624518 | 14831849 |
| Wheaton Precious Metals Corp  | 876740 | 75966884 |
|  |  | 90798733 |
| TOTAL BRAZIL |  | 239979648 |
| CANADA - 0.7%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Aritzia Inc Subordinate Voting Shares (d) | 149956 | 7277349 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| South Bow Corp  | 434085 | 11251068 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Shopify Inc Class A (United States) (d) | 276829 | 29681605 |
| Materials - 0.6% |  |  |
| Chemicals - 0.1% |  |  |
| Nutrien Ltd (United States) (e) | 735900 | 43440177 |
| Metals & Mining - 0.5% |  |  |
| Agnico Eagle Mines Ltd/CA (United States) (e) | 831821 | 98146560 |
| Franco-Nevada Corp  | 152393 | 25670339 |
| Orla Mining Ltd (d) | 355000 | 3753452 |
|  |  | 127570351 |
| TOTAL MATERIALS |  | 171010528 |
| TOTAL CANADA |  | 219220550 |
| CHINA - 0.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Tencent Holdings Ltd  | 519445 | 32747191 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.3% |  |  |
| Alibaba Group Holding Ltd ADR  | 648742 | 73852790 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Trip.com Group Ltd ADR  | 663503 | 41568463 |
| TOTAL CONSUMER DISCRETIONARY |  | 115421253 |
| TOTAL CHINA |  | 148168444 |
| FINLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Amer Sports Inc (d) | 434712 | 15814823 |
| FRANCE - 0.3%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| L'Oreal SA  | 10418 | 4409581 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| EssilorLuxottica SA  | 226758 | 63003489 |
| EssilorLuxottica SA rights (d)(f) | 226758 | 1017016 |
|  |  | 64020505 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Vinci SA  | 90200 | 12888287 |
| TOTAL FRANCE |  | 81318373 |
| GERMANY - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Software - 0.5% |  |  |
| SAP SE ADR  | 474884 | 143823368 |
| IRELAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Accenture PLC Class A  | 28991 | 9184929 |
| ITALY - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Brunello Cucinelli SpA  | 1175754 | 144781821 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Intesa Sanpaolo SpA  | 3321315 | 18542006 |
| TOTAL ITALY |  | 163323827 |
| NETHERLANDS - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.5% |  |  |
| Argenx SE ADR (d) | 242138 | 138808030 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| NXP Semiconductors NV  | 28776 | 5499957 |
| TOTAL NETHERLANDS |  | 144307987 |
| SPAIN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Industria de Diseno Textil SA  | 154654 | 8378424 |
| TAIWAN - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 374276 | 72355036 |
| UNITED KINGDOM - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Compass Group PLC  | 542786 | 19085911 |
| Financials - 0.3% |  |  |
| Banks - 0.1% |  |  |
| Starling Bank Ltd Class D (b)(d)(g) | 7254400 | 25315219 |
| Capital Markets - 0.2% |  |  |
| 3i Group PLC  | 34696 | 1905683 |
| London Stock Exchange Group PLC  | 480795 | 73156275 |
|  |  | 75061958 |
| TOTAL FINANCIALS |  | 100377177 |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| RELX PLC  | 138384 | 7447022 |
| TOTAL UNITED KINGDOM |  | 126910110 |
| UNITED STATES - 59.2%  |  |  |
| Communication Services - 6.2% |  |  |
| Entertainment - 1.9% |  |  |
| Live Nation Entertainment Inc (d) | 392757 | 53882333 |
| LiveOne Inc (d)(e)(h) | 5566556 | 4113685 |
| Netflix Inc (d) | 255998 | 309048466 |
| PodcastOne Inc (d) | 315699 | 618769 |
| ROBLOX Corp Class A (d) | 410449 | 35700854 |
| Spotify Technology SA (d) | 244597 | 162691249 |
| Walt Disney Co/The  | 43949 | 4967995 |
|  |  | 571023351 |
| Interactive Media & Services - 4.1% |  |  |
| Alphabet Inc Class A  | 434650 | 74646791 |
| Alphabet Inc Class C  | 2489514 | 430312495 |
| Meta Platforms Inc Class A  | 1031386 | 667812122 |
| Reddit Inc Class A (d) | 561904 | 63129914 |
| Reddit Inc Class B (d) | 28500 | 3201975 |
|  |  | 1239103297 |
| Media - 0.0% |  |  |
| EchoStar Corp (b) | 304108 | 5391835 |
| Magnite Inc (d) | 59982 | 981305 |
|  |  | 6373140 |
| Wireless Telecommunication Services - 0.2% |  |  |
| T-Mobile US Inc  | 245846 | 59543901 |
| TOTAL COMMUNICATION SERVICES |  | 1876043689 |
| Consumer Discretionary - 5.4% |  |  |
| Automobiles - 0.1% |  |  |
| Neutron Holdings Inc (b)(d)(g) | 4168198 | 260929 |
| Tesla Inc (d) | 58014 | 20099531 |
|  |  | 20360460 |
| Broadline Retail - 3.0% |  |  |
| Amazon.com Inc (d) | 4466931 | 915765524 |
| Diversified Consumer Services - 0.2% |  |  |
| Service Corp International/US  | 758504 | 59163312 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Airbnb Inc Class A (d) | 300014 | 38701806 |
| Cava Group Inc (d) | 178346 | 14494179 |
| Domino's Pizza Inc  | 40700 | 19284474 |
| Hilton Worldwide Holdings Inc  | 115863 | 28785004 |
| Marriott International Inc/MD Class A1  | 9751 | 2572606 |
| Starbucks Corp  | 545300 | 45777935 |
| Wyndham Hotels & Resorts Inc  | 47000 | 3890660 |
|  |  | 153506664 |
| Household Durables - 0.3% |  |  |
| Blu Homes Inc (b)(d)(g) | 14988638 | 4646 |
| Somnigroup International Inc  | 1080494 | 70296940 |
| Toll Brothers Inc  | 231890 | 24174533 |
|  |  | 94476119 |
| Specialty Retail - 1.1% |  |  |
| AutoZone Inc (d) | 13947 | 52064709 |
| Group 1 Automotive Inc  | 16443 | 6970517 |
| Home Depot Inc/The  | 39935 | 14707661 |
| Lowe's Cos Inc  | 970339 | 219034622 |
| Revolve Group Inc Class A (d) | 105826 | 2180016 |
| TJX Cos Inc/The  | 404341 | 51310873 |
|  |  | 346268398 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| NIKE Inc Class B  | 346500 | 20994435 |
| Ralph Lauren Corp Class A  | 29889 | 8273574 |
| Tory Burch LLC Class A (b)(d)(g)(i) | 1027581 | 38863106 |
|  |  | 68131115 |
| TOTAL CONSUMER DISCRETIONARY |  | 1657671592 |
| Consumer Staples - 2.6% |  |  |
| Beverages - 0.1% |  |  |
| Constellation Brands Inc Class A  | 98971 | 17645539 |
| Consumer Staples Distribution & Retail - 1.3% |  |  |
| Albertsons Cos Inc Class A  | 581000 | 12915630 |
| Costco Wholesale Corp  | 129691 | 134901984 |
| Dollar General Corp  | 238300 | 23174675 |
| Dollar Tree Inc (d) | 199300 | 17988818 |
| Kroger Co/The  | 615300 | 41981919 |
| Performance Food Group Co (d) | 130229 | 11663309 |
| Walmart Inc  | 1505114 | 148584855 |
|  |  | 391211190 |
| Personal Care Products - 0.2% |  |  |
| BellRing Brands Inc (d) | 24300 | 1529685 |
| Estee Lauder Cos Inc/The Class A  | 938517 | 62824328 |
|  |  | 64354013 |
| Tobacco - 1.0% |  |  |
| Philip Morris International Inc  | 1713450 | 309431936 |
| TOTAL CONSUMER STAPLES |  | 782642678 |
| Energy - 1.9% |  |  |
| Energy Equipment & Services - 0.6% |  |  |
| Baker Hughes Co Class A  | 5144280 | 190595574 |
| Oil, Gas & Consumable Fuels - 1.3% |  |  |
| Antero Resources Corp (d) | 1259836 | 47180858 |
| Cheniere Energy Inc  | 80981 | 19191686 |
| Energy Transfer LP  | 6361540 | 111199719 |
| Enterprise Products Partners LP  | 862358 | 26577874 |
| Exxon Mobil Corp  | 1069796 | 109440131 |
| Range Resources Corp  | 1234016 | 46941969 |
| Shell PLC  | 1256527 | 41459019 |
| Shell PLC rights (d)(f) | 1256527 | 449837 |
|  |  | 402441093 |
| TOTAL ENERGY |  | 593036667 |
| Financials - 8.9% |  |  |
| Banks - 1.3% |  |  |
| Bank of America Corp  | 280000 | 12356400 |
| First Horizon Corp  | 2478765 | 49277848 |
| JPMorgan Chase & Co  | 445432 | 117594048 |
| M&T Bank Corp  | 111590 | 20380798 |
| US Bancorp  | 500352 | 21810344 |
| Wells Fargo & Co  | 2400253 | 179490919 |
|  |  | 400910357 |
| Capital Markets - 3.2% |  |  |
| Bank of New York Mellon Corp/The  | 1622208 | 143743851 |
| Blackstone Inc  | 375248 | 52069412 |
| Cboe Global Markets Inc  | 521777 | 119549546 |
| Charles Schwab Corp/The  | 1759109 | 155399689 |
| CME Group Inc Class A  | 148700 | 42974300 |
| Goldman Sachs Group Inc/The  | 6170 | 3704777 |
| Intercontinental Exchange Inc  | 304611 | 54769058 |
| KKR & Co Inc Class A  | 460356 | 55914840 |
| LPL Financial Holdings Inc  | 20500 | 7936780 |
| Moody's Corp  | 56778 | 27214831 |
| Morgan Stanley  | 916432 | 117330789 |
| MSCI Inc  | 16257 | 9169273 |
| Northern Trust Corp  | 371208 | 39622742 |
| State Street Corp  | 985617 | 94895205 |
| Tulco LLC (b)(d)(g)(i) | 42857 | 38316729 |
|  |  | 962611822 |
| Consumer Finance - 0.2% |  |  |
| Capital One Financial Corp  | 359740 | 68044821 |
| Financial Services - 3.1% |  |  |
| Apollo Global Management Inc  | 489840 | 64017190 |
| Berkshire Hathaway Inc Class B (d) | 238154 | 120020090 |
| Mastercard Inc Class A  | 682760 | 399824256 |
| New Moda LLC (d)(g) | 62880 | 10689 |
| Visa Inc Class A  | 1022406 | 373372447 |
|  |  | 957244672 |
| Insurance - 1.1% |  |  |
| Arthur J Gallagher & Co  | 410885 | 142757884 |
| Chubb Ltd  | 401735 | 119395642 |
| Marsh & McLennan Cos Inc  | 323525 | 75594852 |
|  |  | 337748378 |
| TOTAL FINANCIALS |  | 2726560050 |
| Health Care - 5.2% |  |  |
| Biotechnology - 1.6% |  |  |
| Alnylam Pharmaceuticals Inc (d) | 374853 | 114165230 |
| Blueprint Medicines Corp (d) | 18042 | 1828557 |
| Exact Sciences Corp (d) | 446816 | 25146804 |
| Gilead Sciences Inc  | 2615616 | 287927009 |
| Legend Biotech Corp ADR (d) | 916840 | 26542518 |
| Madrigal Pharmaceuticals Inc (d) | 6914 | 1903148 |
| Nuvalent Inc Class A (d) | 187386 | 13980869 |
| Scholar Rock Holding Corp (d) | 115266 | 3343867 |
|  |  | 474838002 |
| Health Care Equipment & Supplies - 1.8% |  |  |
| Abbott Laboratories  | 736907 | 98436037 |
| Boston Scientific Corp (d) | 1959086 | 206213393 |
| Glaukos Corp (d) | 349361 | 32941249 |
| Insulet Corp (d) | 432019 | 140419136 |
| Intuitive Surgical Inc (d) | 22406 | 12375730 |
| Penumbra Inc (d) | 19200 | 5125824 |
| Stryker Corp  | 124019 | 47454630 |
|  |  | 542965999 |
| Health Care Providers & Services - 1.1% |  |  |
| CVS Health Corp  | 1351730 | 86564789 |
| Hinge Health Inc (d) | 170000 | 6602800 |
| McKesson Corp  | 112174 | 80710315 |
| Molina Healthcare Inc (d) | 388506 | 118509870 |
| UnitedHealth Group Inc  | 129864 | 39207240 |
|  |  | 331595014 |
| Health Care Technology - 0.1% |  |  |
| Doximity Inc Class A (d) | 743365 | 38721883 |
| Veeva Systems Inc Class A (d) | 92655 | 25915603 |
|  |  | 64637486 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Bruker Corp  | 71402 | 2620453 |
| Pharmaceuticals - 0.6% |  |  |
| Eli Lilly & Co  | 238951 | 176266984 |
| TOTAL HEALTH CARE |  | 1592923938 |
| Industrials - 7.2% |  |  |
| Aerospace & Defense - 1.9% |  |  |
| Boeing Co (d) | 1114997 | 231161179 |
| BWX Technologies Inc  | 25659 | 3222770 |
| GE Aerospace  | 172919 | 42522511 |
| Howmet Aerospace Inc  | 619360 | 105223070 |
| Karman Holdings Inc (e) | 44387 | 1902427 |
| Space Exploration Technologies Corp (b)(d)(g) | 411220 | 76075700 |
| Space Exploration Technologies Corp Class C (b)(d)(g) | 56070 | 10372950 |
| Standard Aero Inc  | 250285 | 7340859 |
| TransDigm Group Inc  | 29774 | 43721035 |
| Woodward Inc  | 66066 | 14292058 |
|  |  | 535834559 |
| Air Freight & Logistics - 0.0% |  |  |
| CH Robinson Worldwide Inc  | 71619 | 6873275 |
| Building Products - 1.1% |  |  |
| Carrier Global Corp  | 1717394 | 122278453 |
| Trane Technologies PLC  | 526787 | 226660642 |
|  |  | 348939095 |
| Commercial Services & Supplies - 0.3% |  |  |
| ACV Auctions Inc Class A (d) | 269530 | 4414901 |
| Cintas Corp  | 105615 | 23921798 |
| GFL Environmental Inc Subordinate Voting Shares (United States) (e) | 990417 | 49946729 |
|  |  | 78283428 |
| Construction & Engineering - 0.1% |  |  |
| Dycom Industries Inc (d) | 43800 | 10070496 |
| EMCOR Group Inc  | 75395 | 35575885 |
|  |  | 45646381 |
| Electrical Equipment - 0.9% |  |  |
| Eaton Corp PLC  | 162724 | 52104225 |
| GE Vernova Inc  | 468826 | 221745321 |
|  |  | 273849546 |
| Ground Transportation - 0.4% |  |  |
| Norfolk Southern Corp  | 161164 | 39826848 |
| Uber Technologies Inc (d) | 817300 | 68783968 |
|  |  | 108610816 |
| Industrial Conglomerates - 0.5% |  |  |
| 3M Co  | 1104604 | 163868003 |
| Machinery - 1.6% |  |  |
| Allison Transmission Holdings Inc  | 232684 | 24087448 |
| Cummins Inc  | 50541 | 16247921 |
| Deere & Co  | 509951 | 258167793 |
| Dover Corp  | 273119 | 48546902 |
| Parker-Hannifin Corp  | 71527 | 47543997 |
| Pentair PLC  | 28988 | 2875030 |
| Westinghouse Air Brake Technologies Corp  | 513557 | 103902852 |
|  |  | 501371943 |
| Professional Services - 0.2% |  |  |
| Paycom Software Inc  | 201374 | 52173990 |
| Trading Companies & Distributors - 0.2% |  |  |
| Applied Industrial Technologies Inc  | 46211 | 10467716 |
| Watsco Inc  | 27514 | 12204385 |
| WW Grainger Inc  | 47239 | 51375247 |
|  |  | 74047348 |
| TOTAL INDUSTRIALS |  | 2189498384 |
| Information Technology - 17.7% |  |  |
| Communications Equipment - 0.1% |  |  |
| Cisco Systems Inc  | 515813 | 32516851 |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Amphenol Corp Class A  | 1823589 | 163995359 |
| Flex Ltd (d) | 169223 | 7158133 |
|  |  | 171153492 |
| IT Services - 0.7% |  |  |
| IBM Corporation  | 408544 | 105837409 |
| Okta Inc Class A (d) | 729984 | 75312449 |
| Snowflake Inc Class A (d) | 49700 | 10221799 |
| X.Ai Holdings Corp Class A (b)(g) | 478665 | 17499992 |
|  |  | 208871649 |
| Semiconductors & Semiconductor Equipment - 6.7% |  |  |
| Advanced Micro Devices Inc (d) | 172400 | 19089852 |
| Analog Devices Inc  | 303718 | 64989578 |
| Broadcom Inc  | 1670642 | 404412309 |
| Intel Corp  | 1335566 | 26110315 |
| Lam Research Corp  | 2285 | 184605 |
| Marvell Technology Inc  | 934704 | 56259834 |
| Micron Technology Inc  | 608409 | 57470314 |
| NVIDIA Corp  | 10442368 | 1411077188 |
|  |  | 2039593995 |
| Software - 6.1% |  |  |
| Applied Intuition Inc Class A (b)(g) | 38409 | 5238604 |
| Atom Tickets LLC (b)(d)(g)(i) | 2580511 | 25 |
| Autodesk Inc (d) | 252336 | 74721736 |
| Fair Isaac Corp (d) | 11231 | 19387851 |
| HubSpot Inc (d) | 19805 | 11682970 |
| Microsoft Corp  | 3286893 | 1513154061 |
| Monday.com Ltd (d) | 79102 | 23532054 |
| Oracle Corp  | 79177 | 13106169 |
| Palantir Technologies Inc Class A (d) | 134000 | 17658520 |
| Palo Alto Networks Inc (d) | 99471 | 19140210 |
| Pegasystems Inc  | 143000 | 14035450 |
| Roper Technologies Inc  | 67380 | 38424793 |
| Servicenow Inc (d) | 9346 | 9449647 |
| Zoom Communications Inc Class A (d) | 910732 | 73996975 |
| Zscaler Inc (d) | 88600 | 24427020 |
|  |  | 1857956085 |
| Technology Hardware, Storage & Peripherals - 3.5% |  |  |
| Apple Inc  | 5290595 | 1062616006 |
| TOTAL INFORMATION TECHNOLOGY |  | 5372708078 |
| Materials - 1.7% |  |  |
| Chemicals - 0.9% |  |  |
| CF Industries Holdings Inc  | 1013521 | 91936490 |
| Corteva Inc  | 1184146 | 83837537 |
| Linde PLC  | 76612 | 35822239 |
| Sherwin-Williams Co/The  | 194466 | 69776345 |
|  |  | 281372611 |
| Construction Materials - 0.3% |  |  |
| Martin Marietta Materials Inc  | 111323 | 60954909 |
| Vulcan Materials Co  | 58410 | 15482738 |
|  |  | 76437647 |
| Containers & Packaging - 0.1% |  |  |
| International Paper Co  | 81085 | 3876674 |
| Smurfit WestRock PLC  | 950804 | 41198337 |
|  |  | 45075011 |
| Metals & Mining - 0.3% |  |  |
| Freeport-McMoRan Inc  | 628867 | 24198802 |
| Newmont Corp  | 1190333 | 62754356 |
|  |  | 86953158 |
| Paper & Forest Products - 0.1% |  |  |
| Louisiana-Pacific Corp  | 311409 | 28048609 |
| TOTAL MATERIALS |  | 517887036 |
| Real Estate - 1.7% |  |  |
| Health Care REITs - 0.6% |  |  |
| Ventas Inc  | 2657412 | 170818443 |
| Office REITs - 0.0% |  |  |
| Douglas Emmett Inc  | 109967 | 1564830 |
| Real Estate Management & Development - 0.3% |  |  |
| Zillow Group Inc Class C (d) | 1427184 | 95778318 |
| Residential REITs - 0.0% |  |  |
| Camden Property Trust  | 99500 | 11690255 |
| Specialized REITs - 0.8% |  |  |
| American Tower Corp  | 307375 | 65978044 |
| Equinix Inc  | 11497 | 10218764 |
| Public Storage Operating Co  | 560676 | 172918085 |
|  |  | 249114893 |
| TOTAL REAL ESTATE |  | 528966739 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.5% |  |  |
| Edison International  | 83238 | 4632195 |
| Exelon Corp  | 1515782 | 66421567 |
| NRG Energy Inc  | 449052 | 70007207 |
|  |  | 141060969 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Vistra Corp  | 249625 | 40082286 |
| Multi-Utilities - 0.1% |  |  |
| Ameren Corp  | 114966 | 11137906 |
| Sempra  | 207838 | 16333988 |
|  |  | 27471894 |
| TOTAL UTILITIES |  | 208615149 |
| TOTAL UNITED STATES |  | 18046554000 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $12,296,516,022) |  | <br> **19419339519** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc 4% 5/22/2027 (b)(g) | 1370500 | 3862754 |
| Neutron Holdings Inc 4% 6/12/2027 (b)(g) | 354000 | 997749 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $1,724,500) |  | <br> **4860503** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.5%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd Series E1 (b)(d)(g) | 145676 | 32306567 |
| UNITED STATES - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc Series 1C (b)(d)(g) | 38589900 | 2415727 |
| Neutron Holdings Inc Series 1D (b)(d)(g) | 40824742 | 2555629 |
|  |  | 4971356 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Goop Intl Inc Series C (b)(d)(g) | 1881874 | 9729289 |
| Goop Intl Inc Series D (b)(d)(g) | 342241 | 1769386 |
|  |  | 11498675 |
| TOTAL CONSUMER DISCRETIONARY |  | 16470031 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Get Credit Healthy Inc Series B (b)(d)(g) | 8512822 | 10492 |
| Industrials - 0.3% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Anduril Industries Inc Series G (b)(g) | 172800 | 7064064 |
| Space Exploration Technologies Corp Series H (b)(d)(g) | 51921 | 96053850 |
|  |  | 103117914 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Applied Intuition Inc Series A2 (b)(g) | 49998 | 6819227 |
| Applied Intuition Inc Series B2 (b)(g) | 24108 | 3288090 |
|  |  | 10107317 |
| TOTAL UNITED STATES |  | 129705754 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $76,426,209) |  | <br> **162012321** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 35.2%** | &nbsp;&nbsp;**Fixed-Income Funds - 35.2%** | &nbsp;&nbsp;**Fixed-Income Funds - 35.2%** |
|  | Shares | Value ($)<br>|
| Fidelity High Income Central Fund (j) | 10391982 | 1107993087 |
| Fidelity Investment Grade Bond Central Fund (j) | 98457686 | 9608485623 |
| <br> **TOTAL FIXED-INCOME FUNDS**<br> (Cost $11,643,876,559) |  | **10716478710** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** | &nbsp;&nbsp;**Money Market Funds - 0.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 4.32 | 117590916 | 117614434 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 4.32 | 118726135 | 118738008 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $236,352,120) |  |  | **236352442** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $24,313,547,701)<br>| <br>**30595908854** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(122383730)** |
| **NET ASSETS - 100.0%** | **30473525124** |

---

**Legend**

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

(b) 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 $441,077,918 or 1.4% of net assets.

(c) Affiliated Fund

(d) Non-income producing

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

(f) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(g) Level 3 security

(h) Affiliated company

(i) Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(j) 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.

(k) 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.

(l) 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>|
| Anduril Industries Inc Series G | 4/17/25 | 7064548 |
| Applied Intuition Inc Class A | 7/02/24 | 2292821 |
| Applied Intuition Inc Series A2 | 7/02/24 | 2984626 |
| Applied Intuition Inc Series B2 | 7/02/24 | 1439125 |
| Atom Tickets LLC | 8/15/17 | 15323859 |
| Blu Homes Inc | 5/21/20 | 25924 |
| ByteDance Ltd Series E1 | 11/18/20 | 15962328 |
| EchoStar Corp | 9/30/24 | 8527188 |
| Fidelity Private Credit Company LLC | 6/06/22 - 5/05/25 | 58652291 |
| Get Credit Healthy Inc Series B | 8/17/23 | 10492 |
| Goop Intl Inc Series C | 12/15/17 | 19999992 |
| Goop Intl Inc Series D | 6/21/19 | 4999987 |
| Neutron Holdings Inc | 2/04/21 | 41686 |
| Neutron Holdings Inc 4% 5/22/2027 | 6/04/20 | 1370500 |
| Neutron Holdings Inc 4% 6/12/2027 | 6/12/20 | 354000 |
| Neutron Holdings Inc Series 1C | 7/03/18 - 1/25/19 | 7055777 |
| Neutron Holdings Inc Series 1D | 7/03/18 - 1/25/19 | 9900000 |
| Space Exploration Technologies Corp | 9/11/17 | 5551470 |
| Space Exploration Technologies Corp Class C | 9/11/17 | 756945 |
| Space Exploration Technologies Corp Series H | 8/04/17 | 7009335 |
| Starling Bank Ltd Class D | 6/18/21 - 4/05/22 | 13909905 |
| Tory Burch LLC Class A | 12/31/12 - 5/14/15 | 66153793 |
| Tulco LLC | 8/24/17 - 12/14/17 | 14340530 |
| X.Ai Holdings Corp Class A | 10/25/22 | 17243000 |

---

**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 | 174345150 | 4331403970 | 4388134686 | 7045523 | - | - | 117614434 | 117590916 | 0.2% |
| Fidelity High Income Central Fund | 1055860496 | 58071163 | 6033707 | 58071429 | 787039 | (691904) | 1107993087 | 10391982 | 58.5% |
| Fidelity Investment Grade Bond Central Fund | 9109051079 | 810008597 | 106230669 | 310009210 | (4173147) | (200170237) | 9608485623 | 98457686 | 23.7% |
| Fidelity Securities Lending Cash Central Fund | 197843545 | 959809101 | 1038914638 | 56807 | - | - | 118738008 | 118726135 | 0.4% |
| Total | 10537100270 | 6159292831 | 5539313700 | 375182969 | (3386108) | (200862141) | 10952831152 |  |  |

---

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.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 |
| Fidelity Private Credit Company LLC | 14733496 | 43900422 | 181016 | 5183406 | (5893) | (1581650) | 56865359 | 5899202 |
|  | 14733496 | 43900422 | 181016 | 5183406 | (5893) | (1581650) | 56865359 |  |

---

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

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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  |
| LiveOne Inc | 11576493 | - | 899905 | - | (3523957) | (3038946) | 4113685 | 5566556 |
| Total | 11576493 | - | 899905 | - | (3523957) | (3038946) | 4113685 |  |

---

**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.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

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. Convertible Corporate Bonds 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.

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.

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 Puritan Fund

- **b. EDGAR series identifier (if any):** S000007153

- **c. LEI of Series:** 342NZ620YLGOV7E34P91

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $30572196335.16

**Total Liabilities:** $90310586.32

**Net Assets:** $30481885748.84

**Delayed Delivery Securities:** $1474120.91

**Cash Not Reported:** $45793492.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064276 | -4.67%               | -0.54%               | 4.02%                |
| Class ID C000019557 | -4.67%               | -0.55%               | 4.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $207998026.39            | $-1741908097.60                            |
| Month 2  | $-64708146.39            | $-161582257.33                             |
| Month 3  | $37988220.69             | $1090488062.47                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC                  | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1079194 | NS      | $70212361.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                            | ENERGY TRANSFER LP                                   | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   6361540 | NS      | $111199719.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                   | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11497 | NS      | $10218763.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC               | LONDON STOCK EXCHANGE GRP PLC                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    480795 | NS      | $73156274.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                                  | PENUMBRA INC                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     19200 | NS      | $5125824.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST - REIT                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     99500 | NS      | $11690255.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    985617 | NS      | $94895204.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    129691 | NS      | $134901984.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     59982 | NS      | $981305.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                    | WATSCO INC                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     27514 | NS      | $12204384.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    460356 | NS      | $55914839.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP              | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    513557 | NS      | $103902852.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                        | INTERNATIONAL PAPER CO                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     81085 | NS      | $3876673.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRTN TB HOLDINGS LLC                          | PRTN TB HOLDINGS LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1027581 | NS      | $38863106.05   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    468826 | NS      | $221745321.48  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5290595 | NS      | $1062616005.75 | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | BLUEPRINT MEDICINES CORP                             | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     18042 | NS      | $1828556.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                              | ESSILORLUXOTTICA                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    226758 | NS      | $63003489.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    367518 | NS      | $78641501.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP           | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   1370500 | PA      | $3862754.25    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| ORLA MINING LTD                               | ORLA MINING LTD                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    355000 | NS      | $3753452.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                               | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    245846 | NS      | $59543901.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     98971 | NS      | $17645539.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                    | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    172400 | NS      | $19089852.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4466931 | NS      | $915765524.31  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blu Homes Inc                                 | BLU INVESTMENTS LLC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  14988638 | NS      | $4646.48       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                     | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     71619 | NS      | $6873275.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                  | STRYKER CORP                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    124019 | NS      | $47454630.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1823589 | NS      | $163995358.77  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    273119 | NS      | $48546902.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3286893 | NS      | $1513154061.48 | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                | SERVICENOW INC                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9346 | NS      | $9449647.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (TEMP)                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     10418 | NS      | $4409580.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     51585 | NS      | $4167552.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2489514 | NS      | $430312494.90  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                        | BRUNELLO CUCINELLI SPA (INTERIM)                     | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |   1175754 | NS      | $144781821.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                | PODCASTONE INC                                       | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315699 | NS      | $618770.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                 | ACCENTURE PLC CL A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     28991 | NS      | $9184928.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1022406 | NS      | $373372447.14  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA         | INDITEX SA                                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    154654 | NS      | $8378423.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                            | ALBERTSONS COS INC CL A                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    581000 | NS      | $12915630.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                 | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6170 | NS      | $3704776.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                | US BANCORP DEL                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    500352 | NS      | $21810343.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC DRIP RT 12/31/49                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1256527 | NS      | $449836.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                    | CAPITAL ONE FINANCIAL CORP                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    359740 | NS      | $68044821.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                         | 3M CO                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |   1104604 | NS      | $163868003.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                  | AUTOZONE INC                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     13947 | NS      | $52064708.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                 | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6978 | NS      | $3421173.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1031386 | NS      | $667812121.14  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                 | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    489840 | NS      | $64017189.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    138384 | NS      | $7447021.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                           | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1759109 | NS      | $155399689.06  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                 | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    148700 | NS      | $42974300.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    401735 | NS      | $119395642.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                  | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    509951 | NS      | $258167793.26  | 0.85%             |  |  |  | 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        |   1622208 | NS      | $143743850.88  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                         | GFL ENVIRONMENTAL INC                                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    990417 | NS      | $49946729.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                     | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    134000 | NS      | $17658520.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                   | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     71402 | NS      | $2620453.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC REIT                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   2657412 | NS      | $170818443.36  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                      | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    169223 | NS      | $7158132.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                  | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1259836 | NS      | $47180858.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                           | CARRIER GLOBAL CORP                                  | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1717394 | NS      | $122278452.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                  | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    252336 | NS      | $74721736.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     28776 | NS      | $5499956.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                | PUBLIC STORAGE                                       | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    560676 | NS      | $172918085.16  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    207838 | NS      | $16333988.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                 | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    970339 | NS      | $219034622.47  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    115266 | NS      | $3343866.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     43800 | NS      | $10070496.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD SPON ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    648742 | NS      | $73852789.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     79177 | NS      | $13106168.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    242138 | NS      | $138808029.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                    | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1335566 | NS      | $26110315.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                           | VULCAN MATERIALS CO                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     58410 | NS      | $15482738.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios LLC    | Fidelity High Income Central Fund                    | CUSIP: 31606V690<br>LEI: S2V1M15I679NQK6BNY65 | Long             | EC               | RF                | US        |  10325965 | NS      | $1100954427.22 | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                     | PERFORMANCE FOOD GROUP CO                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    130229 | NS      | $11663309.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     39935 | NS      | $14707661.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                         | APPLIED INTUITION INC SER A-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     49998 | NS      | $6819227.22    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    449052 | NS      | $70007206.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                           | DOLLAR GENERAL CORP                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    198000 | NS      | $19255500.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                            | TRIP.COM GROUP LTD ADR                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    663503 | NS      | $41568462.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    545300 | NS      | $45777935.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                             | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    404341 | NS      | $51310872.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     50541 | NS      | $16247920.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178346 | NS      | $14494179.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     16443 | NS      | $6970516.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                    | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    323525 | NS      | $75594851.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                           | BELLRING BRANDS INC                                  | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $1529685.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1128046 | NS      | $79865656.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                             | REVOLVE GROUP INC                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105826 | NS      | $2180015.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     58014 | NS      | $20099530.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                   | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     74100 | NS      | $20429370.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                   | HUBSPOT INC                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     19805 | NS      | $11682969.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                 | SNOWFLAKE INC CL A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     49700 | NS      | $10221799.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    934704 | NS      | $56259833.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    244597 | NS      | $162691248.58  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                 | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      9751 | NS      | $2572606.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                   | AMEREN CORP                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    114966 | NS      | $11137906.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                 | TOLL BROTHERS INC                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    231890 | NS      | $24174532.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREQSB TC HOLDINGS LLC                       | PUREQSB TC HOLDINGS LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     42857 | NS      | $38316729.42   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OKTA INC                                      | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    729984 | NS      | $75312449.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                | SERVICE CORP INTERNATIONAL INC                       | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    758504 | NS      | $59163312.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1505114 | NS      | $148584854.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP SER H PC PP              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     51921 | NS      | $96053850.00   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105615 | NS      | $23921797.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                 | LIVE NATION ENTERTAINMENT INC                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    392757 | NS      | $53882332.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                          | BWX TECHNOLOGIES INC                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     25659 | NS      | $3222770.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                          | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    938517 | NS      | $62824327.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC           | APPLIED INDUSTRIAL TECH INC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     46211 | NS      | $10467715.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                            | X.AI HOLDINGS CORP CLASS A P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    478665 | NS      | $17499992.40   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESSILORLUXOTTICA                              | ESSILORLUXOTTICA RT 12/31/2049                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    226758 | NS      | $1017015.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    162724 | NS      | $52104224.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                             | M and T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    111590 | NS      | $20380797.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                      | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    346500 | NS      | $20994435.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     71527 | NS      | $47543996.90   | 0.16%             |  |  |  | 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        |     56070 | NS      | $10372950.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1256527 | NS      | $41459019.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP           | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    411220 | NS      | $76075700.00   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    410885 | NS      | $142757884.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                        | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    831821 | NS      | $98146559.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDAY.COM LTD                                | MONDAY.COM LTD                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     79102 | NS      | $23532053.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                             | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     40700 | NS      | $19284474.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                        | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     67380 | NS      | $38424792.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                   | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    735900 | NS      | $43440177.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW MODA LLC                                  | NEW MODA LLC CL C-1                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62880 | NS      | $10689.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WOODWARD INC                                  | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     66066 | NS      | $14292057.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1959086 | NS      | $206213392.36  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                              | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    238951 | NS      | $176266984.17  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GET HEAL INC                                  | GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   8512822 | NS      | $10491.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST HORIZON CORP                            | FIRST HORIZON CORP                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2478765 | NS      | $49277848.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29774 | NS      | $43721034.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                           | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    371208 | NS      | $39622741.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    628867 | NS      | $24198802.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    707307 | NS      | $94482069.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC SER 1-C PC PP                   | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  38589900 | NS      | $2415727.74    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMCOR GROUP INC                               | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     75395 | NS      | $35575884.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                  | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    172919 | NS      | $42522511.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1670642 | NS      | $404412308.94  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREQSB AT HOLDINGS LLC                       | PUREQSB AT HOLDINGS LLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2580511 | NS      | $25.81         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                    | CF INDUSTRIES HOLDINGS INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   1013521 | NS      | $91936489.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                    | LPL FINL HLDGS INC                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10300 | NS      | $3987748.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                             | TENCENT HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    519445 | NS      | $32747191.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                 | INTERCONTINENTAL EXCHANGE INC                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    304611 | NS      | $54769057.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP PIPE                                   | CUSIP: N/A<br>LEI: 549300EE20907QZ9GT38       | Long             | EC               | CORP              | US        |    304108 | NS      | $5391834.84    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    194466 | NS      | $69776345.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                     | KROGER CO                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    565300 | NS      | $38570419.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                        | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     22406 | NS      | $12375730.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                            | DOUGLAS EMMETT INC REIT                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109967 | NS      | $1564830.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP               | ENTERPRISE PRODS PARTNERS LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    862358 | NS      | $26577873.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                             | STARLING BANK LTD SER D PP                           | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   7254400 | NS      | $25315218.93   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC PP                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |   4168198 | NS      | $260929.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                    | BERKSHIRE HATHAWAY INC CL B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    238154 | NS      | $120020089.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC      | Fidelity Private Credit Company LLC                  | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |   5899202 | NS      | $56865359.39   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1713450 | NS      | $309431935.50  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 117590916 | NS      | $117614434.45  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                 | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    112174 | NS      | $80710314.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    526787 | NS      | $226660642.49  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                           | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    881340 | NS      | $25514793.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOP INTL INC                                 | GOOP INTL HOLDINGS INC SER C PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1881874 | NS      | $9729288.58    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD               | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    354076 | NS      | $68449972.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                | BLACKSTONE INC                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    375248 | NS      | $52069412.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                         | MOLINA HEALTHCARE INC                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    388506 | NS      | $118509870.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC CL A                                | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269530 | NS      | $4414901.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                       | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    521777 | NS      | $119549546.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1069796 | NS      | $109440130.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                  | GLAUKOS CORP                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    349361 | NS      | $32941248.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                               | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5144280 | NS      | $190595574.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                               | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    143000 | NS      | $14035450.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                               | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    199300 | NS      | $17988818.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                        | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     99471 | NS      | $19140209.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                | SOUTH BOW CORP                                       | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    434085 | NS      | $11251068.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                              | STANDARDAERO INC                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250285 | NS      | $7340859.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                           | PAYCOM SOFTWARE INC                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    201374 | NS      | $52173989.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                          | SMURFIT WESTROCK PLC                                 | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    999804 | NS      | $43321507.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                 | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    111323 | NS      | $60954908.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      6914 | NS      | $1903147.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                           | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    446816 | NS      | $25146804.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     58199 | NS      | $149180914.71  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                  | DOXIMITY INC                                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743365 | NS      | $38721882.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   1114997 | NS      | $231161178.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                   | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    149956 | NS      | $7277348.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                    | REDDIT INC CLASS B                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28500 | NS      | $3201975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                           | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    118161 | NS      | $10237469.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    619360 | NS      | $105223070.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    255998 | NS      | $309048465.54  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                           | KARMAN HOLDINGS INC                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44387 | NS      | $1902426.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                   | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    374853 | NS      | $114165229.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                  | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     34696 | NS      | $1905683.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM CORPORATION                               | INTL BUS MACH CORP                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    408544 | NS      | $105837408.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    232684 | NS      | $24087447.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    916432 | NS      | $117330788.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                          | EDISON INTL                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     83238 | NS      | $4632194.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                 | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    145676 | NS      | $32306566.52   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    608409 | NS      | $57470314.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                      | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     16257 | NS      | $9169273.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1351730 | NS      | $86564789.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                        | LOUISIANA PACIFIC CORP                               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    311409 | NS      | $28048608.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                   | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    276829 | NS      | $29681605.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  75898040 | NS      | $75905629.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE SPON ADR                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    474884 | NS      | $143823368.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                   | PENTAIR PLC                                          | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     28988 | NS      | $2875029.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                        | FAIR ISAAC CORP                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11231 | NS      | $19387850.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                         | APPLIED INTUITION INC SER B-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     24108 | NS      | $3288090.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410449 | NS      | $35700854.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  10286868 | NS      | $1390064472.84 | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                         | NORFOLK SOUTHERN CORP                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    161164 | NS      | $39826847.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                   | LIVEONE INC                                          | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |   5566556 | NS      | $4113684.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOP INTL INC                                 | GOOP INTL HOLDINGS INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    342241 | NS      | $1769385.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYS INC                                 | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     92655 | NS      | $25915603.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    445432 | NS      | $117594048.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    682760 | NS      | $399824256.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                       | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    910732 | NS      | $73996975.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2400253 | NS      | $179490919.34  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                           | INTESA SANPAOLO SPA                                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   3321315 | NS      | $18542005.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    280000 | NS      | $12356400.00   | 0.04%             |  |  |  | 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        |  98089085 | NS      | $9572513774.70 | 31.40%            |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                    | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    352914 | NS      | $45525906.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                           | WW GRAINGER INC                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     47239 | NS      | $51375246.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                    | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561904 | NS      | $63129914.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                              | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1427184 | NS      | $95778318.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                               | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    434712 | NS      | $15814822.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                         | APPLIED INTUITION INC CL A PP                        | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     38409 | NS      | $5238603.51    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2615616 | NS      | $287927009.28  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                        | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    129864 | NS      | $39207240.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC SER 1-D PC PP                   | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  40824742 | NS      | $2555628.85    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1515782 | NS      | $66421567.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                            | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    152393 | NS      | $25670339.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                             | COMPASS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    542786 | NS      | $19085911.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                      | VINCI SA                                             | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     90200 | NS      | $12888286.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    307375 | NS      | $65978043.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                 | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    115863 | NS      | $28785003.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    432019 | NS      | $140419135.57  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                | WYNDHAM HOTELS and RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     47000 | NS      | $3890660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                        | ANDURIL INDUSTRIES INC SER G PC PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    172800 | NS      | $7064064.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                          | RANGE RESOURCES CORP                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1234016 | NS      | $46941968.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    515813 | NS      | $32516851.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                   | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    249625 | NS      | $40082286.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                   | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     56778 | NS      | $27214830.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                       | VALE SA ADR                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1624518 | NS      | $14831849.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187386 | NS      | $13980869.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     76612 | NS      | $35822238.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    434650 | NS      | $74646791.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    817300 | NS      | $68783968.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                           | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     80981 | NS      | $19191687.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1360333 | NS      | $71716755.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                          | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP           | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    354000 | PA      | $997749.00     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                  | WHEATON PRECIOUS METALS CORP                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    876740 | NS      | $75966884.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGE HEALTH INC                              | HINGE HEALTH INC                                     | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170000 | NS      | $6602800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     43949 | NS      | $4967994.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                             | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     29889 | NS      | $8273574.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer