# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0000035402-26-003443
**Filing Date:** 2026-5
**Character Count:** 173545
**Document Hash:** d53cb27018da958fd3920df9af359a6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003443.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 261017577

**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

## Series and Classes Contracts Data

### Fidelity U.S. Equity Central Fund (Series ID: S000070098)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000223010 | Fidelity U.S. Equity Central Fund |  |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® U.S. Equity Central Fund**

**March 31, 2026**

USE-NPRT3-0526

1.9900196.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| UCB SA  | 167000 | 50316556 |
| BRAZIL - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Wheaton Precious Metals Corp (United States)  | 44900 | 5882349 |
| CANADA - 1.0%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc  | 244800 | 18114954 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alimentation Couche-Tard Inc  | 295500 | 16749461 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Athabasca Oil Corp (b) | 5143500 | 41596129 |
| Imperial Oil Ltd (c) | 657100 | 86068717 |
| Strathcona Resources Ltd  | 197900 | 5994900 |
| TOTAL ENERGY |  | 133659746 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Xenon Pharmaceuticals Inc (b) | 400000 | 23260000 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Altius Minerals Corp  | 235300 | 8276348 |
| TOTAL CANADA |  | 200060509 |
| CHINA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Chime Biologics Wuhan Co Ltd (b)(f) | 1008062 | 10 |
| DENMARK - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Ascendis Pharma A/S ADR (b) | 175000 | 40027750 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (b) | 123900 | 4078788 |
| FRANCE - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Amundi SA (g)(h) | 154100 | 13243016 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (b)(c) | 192700 | 6904441 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (b) | 80000 | 7110400 |
| TOTAL GERMANY |  | 14014841 |
| ITALY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Investindustrial Advisors SpA rights (b)(f) | 132730 | 256169 |
| JAPAN - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Disco Corp  | 31300 | 12757358 |
| KOREA (SOUTH) - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| SK Hynix Inc  | 189850 | 109666813 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Samsung Electronics Co Ltd  | 140440 | 16723814 |
| TOTAL KOREA (SOUTH) |  | 126390627 |
| NETHERLANDS - 0.4%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (b) | 52000 | 37973000 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| ASM International NV  | 17200 | 13036788 |
| NXP Semiconductors NV  | 198263 | 39030054 |
| TOTAL INFORMATION TECHNOLOGY |  | 52066842 |
| TOTAL NETHERLANDS |  | 90039842 |
| PORTUGAL - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 255300 | 6121481 |
| PUERTO RICO - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Popular Inc  | 108000 | 14490360 |
| TAIWAN - 2.4%  |  |  |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eden Biologics Inc (b)(f) | 1008062 | 0 |
| Information Technology - 2.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Chroma ATE Inc  | 1653000 | 79432573 |
| Delta Electronics Inc  | 2424000 | 109456551 |
| Elite Material Co Ltd  | 41000 | 3504247 |
|  |  | 192393371 |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| Jentech Precision Industrial Co Ltd  | 278000 | 35005727 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 438000 | 25368023 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 691293 | 233622469 |
|  |  | 293996219 |
| TOTAL INFORMATION TECHNOLOGY |  | 486389590 |
| TOTAL TAIWAN |  | 486389590 |
| UNITED KINGDOM - 0.5%  |  |  |
| Consumer Staples - 0.3% |  |  |
| Beverages - 0.1% |  |  |
| Diageo PLC  | 1007227 | 18731616 |
| Food Products - 0.0% |  |  |
| Nomad Foods Ltd (c) | 927307 | 8911420 |
| Tobacco - 0.2% |  |  |
| British American Tobacco PLC ADR  | 483700 | 28281940 |
| TOTAL CONSUMER STAPLES |  | 55924976 |
| Financials - 0.2% |  |  |
| Banks - 0.0% |  |  |
| Starling Bank Ltd (d)(f) | 4618325 | 12470142 |
| Insurance - 0.2% |  |  |
| Hiscox Ltd  | 2103400 | 42457277 |
| TOTAL FINANCIALS |  | 54927419 |
| TOTAL UNITED KINGDOM |  | 110852395 |
| UNITED STATES - 92.5%  |  |  |
| Communication Services - 10.3% |  |  |
| Diversified Telecommunication Services - 0.6% |  |  |
| AST SpaceMobile Inc Class A (b)(c) | 161700 | 13400079 |
| AT&T Inc  | 2861800 | 82963582 |
| Verizon Communications Inc  | 418300 | 20998660 |
|  |  | 117362321 |
| Entertainment - 0.2% |  |  |
| Live Nation Entertainment Inc (b) | 70300 | 10721453 |
| ROBLOX Corp Class A (b) | 214803 | 12149258 |
| Take-Two Interactive Software Inc (b) | 129300 | 25536750 |
|  |  | 48407461 |
| Interactive Media & Services - 9.1% |  |  |
| Alphabet Inc Class A  | 4727279 | 1359376349 |
| Meta Platforms Inc Class A  | 852725 | 487869554 |
|  |  | 1847245903 |
| Media - 0.4% |  |  |
| EchoStar Corp Class A (b)(c) | 491500 | 57539905 |
| Fox Corp Class B  | 256000 | 13593600 |
| Magnite Inc (b) | 737153 | 8757378 |
| Paramount Skydance Corp Class B (c) | 158800 | 1432376 |
| Trade Desk Inc (The) Class A (b) | 179700 | 4077393 |
|  |  | 85400652 |
| TOTAL COMMUNICATION SERVICES |  | 2098416337 |
| Consumer Discretionary - 9.5% |  |  |
| Automobiles - 1.7% |  |  |
| General Motors Co  | 88900 | 6623050 |
| Tesla Inc (b) | 911510 | 338853843 |
|  |  | 345476893 |
| Broadline Retail - 4.1% |  |  |
| Amazon.com Inc (b) | 3922468 | 816932410 |
| Etsy Inc (b) | 146400 | 7317072 |
|  |  | 824249482 |
| Distributors - 0.1% |  |  |
| LKQ Corp  | 406500 | 11938905 |
| Diversified Consumer Services - 0.1% |  |  |
| Service Corp International/US  | 347100 | 28639221 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Airbnb Inc Class A (b) | 266200 | 33615736 |
| Booking Holdings Inc  | 6910 | 29093311 |
| Chipotle Mexican Grill Inc (b) | 689700 | 22077297 |
| Churchill Downs Inc  | 188764 | 16956670 |
| Domino's Pizza Inc  | 65119 | 23364046 |
| DoorDash Inc Class A (b) | 53000 | 7957950 |
| DraftKings Inc Class A (b) | 615800 | 13313596 |
| Dutch Bros Inc Class A (b) | 151800 | 7690188 |
| Expedia Group Inc Class A  | 39700 | 9166333 |
| Marriott International Inc/MD Class A1  | 164376 | 53762459 |
| Starbucks Corp  | 306400 | 27450376 |
| Wingstop Inc  | 30600 | 4742082 |
| Wyndham Hotels & Resorts Inc  | 200500 | 16286615 |
| Wynn Resorts Ltd  | 29700 | 3016035 |
| Yum! Brands Inc  | 229100 | 35620468 |
|  |  | 304113162 |
| Household Durables - 0.2% |  |  |
| PulteGroup Inc  | 236100 | 27767721 |
| Somnigroup International Inc  | 172300 | 12736416 |
|  |  | 40504137 |
| Specialty Retail - 1.6% |  |  |
| Bath & Body Works Inc  | 161500 | 3015205 |
| Bob's Discount Furniture Inc  | 402800 | 4732900 |
| Dick's Sporting Goods Inc  | 78100 | 15486449 |
| Floor & Decor Holdings Inc Class A (b) | 222100 | 11282680 |
| Home Depot Inc/The  | 203334 | 66874519 |
| Lithia Motors Inc  | 44800 | 11187456 |
| Lowe's Cos Inc  | 555761 | 131315209 |
| Ross Stores Inc  | 328200 | 71097966 |
| Valvoline Inc (b)(c) | 192000 | 6466560 |
|  |  | 321458944 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| NIKE Inc Class B  | 690310 | 36462174 |
| PVH Corp  | 199921 | 13946489 |
|  |  | 50408663 |
| TOTAL CONSUMER DISCRETIONARY |  | 1926789407 |
| Consumer Staples - 4.9% |  |  |
| Beverages - 1.5% |  |  |
| Boston Beer Co Inc/The Class A (b) | 43000 | 9907200 |
| Brown-Forman Corp Class B  | 70000 | 1850800 |
| Coca-Cola Co/The  | 1909491 | 145216791 |
| Constellation Brands Inc Class A  | 159966 | 23994900 |
| Keurig Dr Pepper Inc  | 2612201 | 68779252 |
| Monster Beverage Corp (b) | 145156 | 10518004 |
| PepsiCo Inc  | 206400 | 32051856 |
| Primo Brands Corp Class A  | 219300 | 4129419 |
|  |  | 296448222 |
| Consumer Staples Distribution & Retail - 1.7% |  |  |
| Albertsons Cos Inc Class A  | 645000 | 10990800 |
| BJ's Wholesale Club Holdings Inc (b) | 297500 | 29279950 |
| Costco Wholesale Corp  | 111300 | 110902659 |
| Dollar Tree Inc (b) | 59600 | 6526796 |
| Kroger Co/The  | 288000 | 20839680 |
| Target Corp  | 350055 | 42426666 |
| US Foods Holding Corp (b) | 119700 | 11037537 |
| Walmart Inc  | 861500 | 107067220 |
|  |  | 339071308 |
| Food Products - 0.5% |  |  |
| Bunge Global SA  | 173500 | 22069200 |
| Freshpet Inc (b) | 87500 | 5159000 |
| JM Smucker Co  | 127900 | 12334676 |
| Lamb Weston Holdings Inc  | 117600 | 4969776 |
| Mondelez International Inc  | 845312 | 48723784 |
|  |  | 93256436 |
| Household Products - 0.7% |  |  |
| Energizer Holdings Inc  | 1425301 | 23403442 |
| Kimberly-Clark Corp  | 80200 | 7736894 |
| Procter & Gamble Co/The  | 802693 | 115940977 |
|  |  | 147081313 |
| Personal Care Products - 0.2% |  |  |
| Estee Lauder Cos Inc/The Class A  | 152500 | 10944925 |
| Kenvue Inc  | 3059512 | 52745987 |
|  |  | 63690912 |
| Tobacco - 0.3% |  |  |
| Philip Morris International Inc  | 385853 | 63796935 |
| TOTAL CONSUMER STAPLES |  | 1003345126 |
| Energy - 3.3% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| SLB Ltd  | 447200 | 22981608 |
| Oil, Gas & Consumable Fuels - 3.2% |  |  |
| Chevron Corp  | 355306 | 73512811 |
| ConocoPhillips  | 717400 | 94696800 |
| Excelerate Energy Inc Class A  | 24732 | 826543 |
| Exxon Mobil Corp  | 1943438 | 329723692 |
| Murphy Oil Corp  | 98400 | 4059000 |
| Phillips 66  | 200000 | 36436000 |
| Shell PLC ADR  | 482700 | 44891100 |
| Sunoco LP  | 95700 | 6217629 |
| Valero Energy Corp  | 217386 | 53711733 |
|  |  | 644075308 |
| TOTAL ENERGY |  | 667056916 |
| Financials - 11.8% |  |  |
| Banks - 3.7% |  |  |
| Bank of America Corp  | 4524014 | 220545683 |
| BOK Financial Corp  | 102000 | 13062120 |
| Citigroup Inc  | 736700 | 83549147 |
| JPMorgan Chase & Co  | 278244 | 81848255 |
| KeyCorp  | 1153041 | 23118472 |
| M&T Bank Corp  | 151070 | 31229190 |
| Truist Financial Corp  | 952400 | 43781828 |
| UMB Financial Corp  | 148000 | 16692920 |
| US Bancorp  | 947336 | 49270945 |
| Wells Fargo & Co  | 2221587 | 176860541 |
| Wintrust Financial Corp  | 54800 | 7613912 |
|  |  | 747573013 |
| Capital Markets - 3.0% |  |  |
| Blackrock Inc  | 74900 | 72032079 |
| Blue Owl Capital Inc Class A  | 1709000 | 15603170 |
| Carlyle Group Inc/The  | 396200 | 19172118 |
| Charles Schwab Corp/The  | 1117700 | 105041446 |
| Evercore Inc Class A  | 71400 | 21313614 |
| Intercontinental Exchange Inc  | 345800 | 54387424 |
| KKR & Co Inc Class A  | 1014300 | 93822750 |
| MarketAxess Holdings Inc  | 133747 | 22065580 |
| Moody's Corp  | 99000 | 43188750 |
| Nasdaq Inc  | 439200 | 37283688 |
| Northern Trust Corp  | 159100 | 22205587 |
| Raymond James Financial Inc  | 235100 | 34040129 |
| State Street Corp  | 329200 | 41663552 |
| StepStone Group Inc rights 12/31/2038 (b)(f) | 18125 | 1205494 |
| Virtu Financial Inc Class A  | 653764 | 28752541 |
|  |  | 611777922 |
| Consumer Finance - 0.3% |  |  |
| Capital One Financial Corp  | 331000 | 60384330 |
| SLM Corp  | 443187 | 9488634 |
|  |  | 69872964 |
| Financial Services - 2.9% |  |  |
| Apollo Global Management Inc  | 499240 | 55625321 |
| Berkshire Hathaway Inc Class A (b) | 52 | 37343280 |
| Berkshire Hathaway Inc Class B (b) | 138298 | 66272402 |
| Corpay Inc (b) | 121900 | 35471681 |
| Mastercard Inc Class A  | 747044 | 373268005 |
| Voya Financial Inc  | 282000 | 19266239 |
|  |  | 587246928 |
| Insurance - 1.9% |  |  |
| American Financial Group Inc/OH  | 235500 | 30075705 |
| Arthur J Gallagher & Co  | 309331 | 66994908 |
| Baldwin Insurance Group Inc/The Class A (b) | 1083300 | 23767602 |
| Brown & Brown Inc  | 746300 | 48666223 |
| Chubb Ltd  | 354052 | 115396168 |
| Hartford Insurance Group Inc/The  | 254447 | 34408868 |
| Reinsurance Group of America Inc  | 229999 | 46956596 |
| Unum Group  | 176481 | 12888407 |
|  |  | 379154477 |
| TOTAL FINANCIALS |  | 2395625304 |
| Health Care - 8.6% |  |  |
| Biotechnology - 2.6% |  |  |
| AbbVie Inc  | 440000 | 95695600 |
| Alnylam Pharmaceuticals Inc (b) | 80000 | 26469600 |
| Caris Life Sciences Inc (b) | 1200000 | 21456000 |
| Centessa Pharmaceuticals PLC ADR (b) | 520000 | 20654400 |
| CG oncology Inc (b) | 128000 | 8663040 |
| Cogent Biosciences Inc (b) | 740000 | 28482600 |
| Cytokinetics Inc (b) | 156000 | 10281960 |
| CytomX Therapeutics Inc (b) | 1000000 | 4700000 |
| Disc Medicine Inc (b) | 190000 | 12148600 |
| Gilead Sciences Inc  | 560000 | 78047200 |
| Insmed Inc (b) | 118000 | 19295360 |
| Kiniksa Pharmaceuticals International Plc Class A (b) | 285000 | 13722750 |
| Kymera Therapeutics Inc (b) | 145000 | 12077050 |
| Legend Biotech Corp ADR (b) | 850000 | 15376500 |
| Mineralys Therapeutics Inc (b) | 300000 | 8127000 |
| Moderna Inc (b) | 500000 | 25400000 |
| Nuvalent Inc Class A (b) | 175000 | 17928750 |
| Olema Pharmaceuticals Inc (b) | 500000 | 7455000 |
| Praxis Precision Medicines Inc (b) | 36000 | 11598840 |
| Scholar Rock Holding Corp (b) | 72439 | 3561101 |
| Soleno Therapeutics Inc (b) | 154000 | 5155920 |
| Vaxcyte Inc (b) | 328000 | 19060080 |
| Veracyte Inc (b) | 460000 | 14816600 |
| Viking Therapeutics Inc (b) | 165000 | 5369100 |
| Viridian Therapeutics Inc (b) | 680000 | 13300800 |
| Zenas Biopharma Inc (d) | 311842 | 6096511 |
| Zenas Biopharma Inc (b) | 100000 | 1955000 |
|  |  | 506895362 |
| Health Care Equipment & Supplies - 1.1% |  |  |
| Boston Scientific Corp (b) | 1715000 | 107616250 |
| Edwards Lifesciences Corp (b) | 550000 | 44044000 |
| Insulet Corp (b) | 86000 | 18046240 |
| Intuitive Surgical Inc (b) | 46500 | 21436035 |
| Kestra Medical Technologies Ltd (b) | 280000 | 5580400 |
| Medical Microinstruments Inc/Italy warrants 2/16/2031 (b)(d)(f) | 4627 | 50527 |
| Medline Inc Class A  | 400000 | 17800000 |
| Saluda Medical Inc (d)(e) | 41267 | 233472 |
| Stryker Corp  | 46500 | 15279435 |
|  |  | 230086359 |
| Health Care Providers & Services - 1.2% |  |  |
| Alignment Healthcare Inc (b) | 710000 | 12510200 |
| BrightSpring Health Services Inc (b) | 700000 | 29827000 |
| Cencora Inc  | 185000 | 58115900 |
| Cigna Group/The  | 42800 | 11416900 |
| CVS Health Corp  | 370000 | 26573400 |
| Guardant Health Inc (b) | 100000 | 9237000 |
| LifeStance Health Group Inc (b) | 1680000 | 10701600 |
| McKesson Corp  | 34000 | 29422240 |
| Molina Healthcare Inc (b) | 25000 | 3332500 |
| Privia Health Group Inc (b) | 680000 | 13987600 |
| UnitedHealth Group Inc  | 128000 | 34635520 |
|  |  | 239759860 |
| Health Care Technology - 0.1% |  |  |
| Veeva Systems Inc Class A (b) | 54000 | 9485640 |
| Waystar Holding Corp (b) | 670000 | 16153700 |
|  |  | 25639340 |
| Life Sciences Tools & Services - 1.3% |  |  |
| 10X Genomics Inc Class A (b) | 670000 | 14224100 |
| Bio-Techne Corp  | 310000 | 16200600 |
| Danaher Corp  | 776000 | 147129600 |
| IQVIA Holdings Inc (b) | 16000 | 2728640 |
| Repligen Corp (b) | 135000 | 15905700 |
| Thermo Fisher Scientific Inc  | 100000 | 49153000 |
| West Pharmaceutical Services Inc  | 75000 | 18798000 |
|  |  | 264139640 |
| Pharmaceuticals - 2.3% |  |  |
| Amylyx Pharmaceuticals Inc (b) | 380000 | 5282000 |
| Axsome Therapeutics Inc (b) | 67000 | 11324340 |
| Crinetics Pharmaceuticals Inc (b) | 404794 | 14702118 |
| Eli Lilly & Co  | 189500 | 174296415 |
| Johnson & Johnson  | 635000 | 155219400 |
| Merck & Co Inc  | 540000 | 64956600 |
| Roche Holding AG  | 50000 | 19954542 |
| Royalty Pharma PLC Class A  | 520000 | 24944400 |
| Structure Therapeutics Inc ADR (b) | 100000 | 4820000 |
|  |  | 475499815 |
| TOTAL HEALTH CARE |  | 1742020376 |
| Industrials - 9.1% |  |  |
| Aerospace & Defense - 2.9% |  |  |
| Boeing Co (b) | 453720 | 90303892 |
| GE Aerospace  | 602000 | 170829540 |
| Howmet Aerospace Inc  | 416700 | 96032682 |
| Lockheed Martin Corp  | 122900 | 74279531 |
| Northrop Grumman Corp  | 76700 | 52327808 |
| RTX Corp  | 182600 | 35223540 |
| Space Exploration Technologies Corp (b)(d)(f) | 12686 | 6680321 |
| TransDigm Group Inc  | 41600 | 48212736 |
|  |  | 573890050 |
| Air Freight & Logistics - 0.1% |  |  |
| CH Robinson Worldwide Inc  | 35300 | 5862271 |
| FedEx Corp  | 68900 | 24540802 |
|  |  | 30403073 |
| Building Products - 0.6% |  |  |
| Trane Technologies PLC  | 311610 | 129860351 |
| Commercial Services & Supplies - 0.3% |  |  |
| Cintas Corp  | 186800 | 31595352 |
| Republic Services Inc  | 162100 | 35503142 |
|  |  | 67098494 |
| Construction & Engineering - 0.3% |  |  |
| MasTec Inc (b) | 13400 | 4311316 |
| Quanta Services Inc  | 97300 | 53419646 |
|  |  | 57730962 |
| Electrical Equipment - 1.3% |  |  |
| AMETEK Inc  | 328432 | 70402684 |
| Eaton Corp PLC  | 167500 | 59909725 |
| GE Vernova Inc  | 152650 | 133248185 |
| Nextpower Inc Class A (b) | 61300 | 7389715 |
|  |  | 270950309 |
| Ground Transportation - 0.7% |  |  |
| CSX Corp  | 806978 | 33126447 |
| Old Dominion Freight Line Inc  | 200166 | 39112436 |
| Uber Technologies Inc (b) | 653300 | 46991869 |
| Union Pacific Corp  | 87200 | 21156464 |
|  |  | 140387216 |
| Machinery - 2.6% |  |  |
| Caterpillar Inc  | 175800 | 124547268 |
| Cummins Inc  | 147500 | 79357950 |
| Dover Corp  | 172900 | 36041005 |
| Ingersoll Rand Inc  | 385500 | 30886260 |
| PACCAR Inc  | 505600 | 58396800 |
| Parker-Hannifin Corp  | 149800 | 134106952 |
| Westinghouse Air Brake Technologies Corp  | 173000 | 43234430 |
|  |  | 506570665 |
| Professional Services - 0.1% |  |  |
| TransUnion  | 376800 | 26070792 |
| Trading Companies & Distributors - 0.2% |  |  |
| Fastenal Co  | 492700 | 22861280 |
| United Rentals Inc  | 22100 | 16101176 |
|  |  | 38962456 |
| TOTAL INDUSTRIALS |  | 1841924368 |
| Information Technology - 28.7% |  |  |
| Communications Equipment - 1.9% |  |  |
| Arista Networks Inc (b) | 1293485 | 158814089 |
| Cisco Systems Inc  | 1476616 | 114570635 |
| Lumentum Holdings Inc (b) | 137600 | 96699776 |
| Motorola Solutions Inc  | 50700 | 22002279 |
|  |  | 392086779 |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Amphenol Corp Class A  | 506224 | 63961402 |
| Coherent Corp (b) | 334500 | 79681245 |
| Corning Inc  | 460900 | 62668573 |
|  |  | 206311220 |
| Semiconductors & Semiconductor Equipment - 13.7% |  |  |
| Advanced Micro Devices Inc (b) | 98800 | 20098884 |
| Applied Materials Inc  | 67600 | 23105004 |
| Broadcom Inc  | 1436898 | 444734300 |
| First Solar Inc (b) | 39200 | 7732592 |
| Intel Corp (b) | 238400 | 10520592 |
| KLA Corp  | 44700 | 65816727 |
| Lam Research Corp  | 542500 | 115910550 |
| MACOM Technology Solutions Holdings Inc (b) | 232200 | 51564654 |
| Marvell Technology Inc  | 917844 | 90912448 |
| Micron Technology Inc  | 590550 | 199511412 |
| NVIDIA Corp  | 9683799 | 1688854546 |
| SiTime Corp (b) | 65405 | 22587617 |
| Teradyne Inc  | 57800 | 17135388 |
|  |  | 2758484714 |
| Software - 5.5% |  |  |
| Cadence Design Systems Inc (b) | 207989 | 57793903 |
| Canva Inc Class A (b)(d)(f) | 2600 | 3501654 |
| Datadog Inc Class A (b) | 597200 | 70499460 |
| Microsoft Corp  | 2426742 | 898307087 |
| Oracle Corp  | 19100 | 2809801 |
| Palantir Technologies Inc Class A (b) | 238900 | 34946292 |
| Pivotal Software Inc rights (b)(f) | 2115467 | 21 |
| Synopsys Inc (b) | 149100 | 59115168 |
|  |  | 1126973386 |
| Technology Hardware, Storage & Peripherals - 6.6% |  |  |
| Apple Inc  | 4838076 | 1227855308 |
| Sandisk Corp/DE (b) | 5301 | 3367937 |
| Seagate Technology Holdings PLC  | 290158 | 113672298 |
|  |  | 1344895543 |
| TOTAL INFORMATION TECHNOLOGY |  | 5828751642 |
| Materials - 2.0% |  |  |
| Chemicals - 1.3% |  |  |
| Air Products and Chemicals Inc  | 78389 | 22771221 |
| Balchem Corp  | 42800 | 7253744 |
| CF Industries Holdings Inc  | 39900 | 5180616 |
| Corteva Inc  | 295200 | 24711192 |
| Dow Inc  | 335500 | 13973575 |
| Ecolab Inc  | 130000 | 34582600 |
| Ecovyst Inc (b) | 266500 | 3427190 |
| Linde PLC  | 173700 | 86113512 |
| LyondellBasell Industries NV Class A1  | 174300 | 14041608 |
| Mosaic Co/The  | 279700 | 7132350 |
| Sherwin-Williams Co/The  | 54100 | 17341755 |
| Solstice Advanced Materials Inc  | 171600 | 13069056 |
| Westlake Corp  | 14800 | 1728936 |
|  |  | 251327355 |
| Construction Materials - 0.2% |  |  |
| CRH PLC  | 164600 | 17302752 |
| James Hardie Industries PLC (b) | 390000 | 7386600 |
| Martin Marietta Materials Inc  | 38922 | 22912603 |
|  |  | 47601955 |
| Containers & Packaging - 0.1% |  |  |
| Packaging Corp of America  | 25900 | 5496497 |
| Smurfit Westrock PLC  | 358200 | 14274270 |
|  |  | 19770767 |
| Metals & Mining - 0.4% |  |  |
| Freeport-McMoRan Inc  | 475400 | 27944012 |
| Newmont Corp  | 360600 | 39034950 |
| Nucor Corp  | 132000 | 22321200 |
|  |  | 89300162 |
| TOTAL MATERIALS |  | 408000239 |
| Real Estate - 1.9% |  |  |
| Health Care REITs - 0.3% |  |  |
| Ventas Inc  | 783600 | 64082808 |
| Welltower Inc  | 13900 | 2748169 |
|  |  | 66830977 |
| Industrial REITs - 0.2% |  |  |
| Prologis Inc  | 292071 | 38605945 |
| Terreno Realty Corp  | 118700 | 7290554 |
|  |  | 45896499 |
| Real Estate Management & Development - 0.1% |  |  |
| Compass Inc Class A (b) | 897600 | 6561455 |
| CoStar Group Inc (b) | 184100 | 7426594 |
| Jones Lang LaSalle Inc (b) | 64920 | 19756454 |
|  |  | 33744503 |
| Residential REITs - 0.2% |  |  |
| Camden Property Trust  | 338683 | 33075782 |
| Invitation Homes Inc  | 299500 | 7442575 |
|  |  | 40518357 |
| Retail REITs - 0.3% |  |  |
| Acadia Realty Trust  | 771700 | 14754904 |
| Federal Realty Investment Trust  | 6900 | 732849 |
| Macerich Co/The  | 990500 | 18720450 |
| NNN REIT Inc  | 293500 | 12335805 |
| Tanger Inc  | 170500 | 5793590 |
|  |  | 52337598 |
| Specialized REITs - 0.8% |  |  |
| American Tower Corp  | 293100 | 50583198 |
| Equinix Inc  | 55950 | 54844428 |
| Extra Space Storage Inc  | 195300 | 25609689 |
| Four Corners Property Trust Inc  | 23900 | 565235 |
| Iron Mountain Inc  | 185700 | 18967398 |
| Lamar Advertising Co Class A  | 23800 | 3014508 |
|  |  | 153584456 |
| TOTAL REAL ESTATE |  | 392912390 |
| Utilities - 2.4% |  |  |
| Electric Utilities - 1.9% |  |  |
| Alliant Energy Corp  | 140000 | 10046400 |
| American Electric Power Co Inc  | 182500 | 23922100 |
| Constellation Energy Corp  | 143871 | 40175977 |
| Duke Energy Corp  | 248800 | 32577872 |
| Entergy Corp  | 259792 | 29190229 |
| Evergy Inc  | 202400 | 16580608 |
| Exelon Corp  | 532100 | 26083542 |
| NextEra Energy Inc  | 853417 | 79265372 |
| NRG Energy Inc  | 224388 | 32792062 |
| PG&E Corp  | 1147206 | 20156409 |
| PPL Corp  | 467000 | 17839400 |
| Southern Co/The  | 137546 | 13275940 |
| Xcel Energy Inc  | 316700 | 25158648 |
|  |  | 367064559 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Vistra Corp  | 173878 | 26139080 |
| Multi-Utilities - 0.4% |  |  |
| Ameren Corp  | 184700 | 20302224 |
| CenterPoint Energy Inc  | 475300 | 20513948 |
| NiSource Inc  | 351002 | 16377753 |
| Sempra  | 329606 | 32027815 |
|  |  | 89221740 |
| TOTAL UTILITIES |  | 482425379 |
| TOTAL UNITED STATES |  | 18787267484 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (b) | 200480 | 4793304 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $12,392,003,993) |  | <br> **19966982429** |

---

---

| | | |
|:---|:---|:---|
| &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%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Galvanize Therapeutics 10% 2/28/2027 (d)(f)<br>(Cost $389,266)<br>| 304661 | **398101** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (b)(d)(f) | 361330 | 2157140 |
| UNITED STATES - 0.4%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Waymo LLC Series C2 (b)(d)(f) | 21928 | 3603209 |
| Waymo LLC Series D-2 (d)(f) | 24100 | 3960112 |
| TOTAL CONSUMER DISCRETIONARY |  | 7563321 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Asimov Inc Series B (b)(d)(f) | 35044 | 870143 |
| Cleerly Inc Series C (b)(d)(f) | 411426 | 4970027 |
| Element Biosciences Inc Series C (b)(d)(f) | 195016 | 2147126 |
| ElevateBio LLC Series C (b)(d)(f) | 626000 | 1151840 |
|  |  | 9139136 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Medical Microinstruments Inc/Italy Series C (b)(d)(f) | 92546 | 2841162 |
| Health Care Providers & Services - 0.0% |  |  |
| Thriveworks Topco LLC Class B (b)(d)(f)(i) | 141317 | 503089 |
| Health Care Technology - 0.0% |  |  |
| Aledade Inc Series B1 (b)(d)(f) | 67586 | 1814684 |
| Aledade Inc Series E1 (b)(d)(f) | 14822 | 397971 |
| Wugen Inc Series B (b)(d)(f) | 155150 | 240482 |
|  |  | 2453137 |
| Pharmaceuticals - 0.0% |  |  |
| Galvanize Therapeutics Series B (b)(d)(f) | 1112588 | 812189 |
| Galvanize Therapeutics Series C-1 (d)(f) | 2429058 | 1093076 |
|  |  | 1905265 |
| TOTAL HEALTH CARE |  | 16841789 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cerebras Systems Inc Series H (d)(f) | 3600 | 320472 |
| Software - 0.3% |  |  |
| Anthropic PBC Series F (d)(f) | 28600 | 7411404 |
| Anthropic PBC Series G (d)(f) | 87700 | 22726578 |
| Databricks Inc Series L (d)(f) | 5400 | 891540 |
| OpenAI Group Pbc Series A-2 (d)(f) | 8784 | 6040669 |
| OpenAI Group Pbc Series A-3 (d)(f) | 931 | 640239 |
| OpenAI Group Pbc Series C (d)(f) | 1600 | 1100299 |
| World Labs Technologies Inc Series C (d)(f) | 16100 | 5073432 |
| World Labs Technologies Inc Series C PRIME (d)(f) | 18944 | 6396631 |
|  |  | 50280792 |
| TOTAL INFORMATION TECHNOLOGY |  | 50601264 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Manus Bio Inc Series One-6 (d)(f) | 356485 | 1183530 |
| TOTAL UNITED STATES |  | 76189904 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $85,855,724) |  | <br> **78347044** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (j) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 4/2/2026 <br>(Cost $9,979,024)<br>| 3.54 to 3.56 | 9980000 | **9978994** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 3.69 | 34582242 | 34589158 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 3.69 | 69593241 | 69600201 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $104,189,359) |  |  | **104189359** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.1%**<br> (Cost $12,592,417,366)<br>| <br>**20159895927** |
| **NET OTHER ASSETS (LIABILITIES) - 0.9%**  | **173692927** |
| **NET ASSETS - 100.0%** | **20333588854** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 550 | 6/2026 | 180695625 | (6423) |
| The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. |

---

**Legend**

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

(b) Non-income producing.

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

(d) 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 $107,777,772 or 0.5% of net assets.

(e) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $233,472 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(f) Level 3 security.

(g) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $13,243,016 or 0.1% of net assets.

(h) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $13,243,016 or 0.1% of net assets.

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

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

(k) 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.

At period end, the value of non-cash collateral for securities on loan amounted to $2,542,120.

---

| | | |
|:---|:---|:---|
| 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>|
| Aledade Inc Series B1 | 5/7/2021 | 2587915 |
| Aledade Inc Series E1 | 5/20/2022 | 738349 |
| Anthropic PBC Series F | 8/18/2025 | 4031674 |
| Anthropic PBC Series G | 1/27/2026 | 22726263 |
| Asimov Inc Series B | 10/29/2021 | 3247902 |
| Canva Inc Class A | 8/19/2025 - 11/12/2025 | 4279964 |
| Cerebras Systems Inc Series H | 1/30/2026 | 320456 |
| Cleerly Inc Series C | 7/8/2022 | 4846846 |
| Databricks Inc Series L | 12/18/2025 | 1026000 |
| dMed Biopharmaceutical Co Ltd Series C | 12/1/2020 | 5132023 |
| Element Biosciences Inc Series C | 6/21/2021 | 4008885 |
| ElevateBio LLC Series C | 3/9/2021 | 2626070 |
| Galvanize Therapeutics 10% 2/28/2027 | 7/7/2025 | 389266 |
| Galvanize Therapeutics Series B | 3/29/2022 | 1926207 |
| Galvanize Therapeutics Series C-1 | 7/7/2025 | 1022663 |
| Manus Bio Inc Series One-6 | 3/30/2021 | 3739275 |
| Medical Microinstruments Inc/Italy Series C | 2/16/2024 | 3084901 |
| Medical Microinstruments Inc/Italy warrants 2/16/2031 | 2/16/2024 | 0 |
| OpenAI Group Pbc Series A-2 | 9/30/2024 | 1650181 |
| OpenAI Group Pbc Series A-3 | 8/4/2025 | 285799 |
| OpenAI Group Pbc Series C | 3/27/2026 | 1100299 |
| Saluda Medical Inc | 3/12/2023 - 10/30/2025 | 2470559 |
| Space Exploration Technologies Corp | 10/27/2021 | 2390802 |
| Starling Bank Ltd | 6/18/2021 | 8257037 |
| Thriveworks Topco LLC Class B | 7/23/2021 - 2/25/2022 | 4056252 |
| Waymo LLC Series C2 | 10/18/2024 | 1714798 |
| Waymo LLC Series D-2 | 2/2/2026 | 3960013 |
| World Labs Technologies Inc Series C | 2/17/2026 | 4189839 |
| World Labs Technologies Inc Series C PRIME | 2/17/2026 | 6408947 |
| Wugen Inc Series B | 7/9/2021 | 1203173 |
| Zenas Biopharma Inc | 10/8/2025 | 5924998 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Saluda Medical Inc | 3/31/2027 |

---

**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 | 102389244 | 3819830560 | 3887645993 | 9169236 | 15347 | - | 34589158 | 34582242 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 23357094 | 773231636 | 726992536 | 95922 | 4007 | - | 69600201 | 69593241 | 0.2% |
| Total | 125746338 | 4593062196 | 4614638529 | 9265158 | 19354 | - | 104189359 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations and 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.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

*The fund's consolidated 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 Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

- **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 U.S. Equity Central Fund

- **b. EDGAR series identifier (if any):** S000070098

- **c. LEI of Series:** 5493000V07DGTVDPPS92

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $20416736637.85

**Total Liabilities:** $72288501.15

**Net Assets:** $20344448136.70

**Cash Not Reported:** $1713593.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223010 | 2.72%                | -0.26%               | -4.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $346387445.09            | $199701881.82                              |
| Month 2  | $142050211.52            | $-217080754.25                             |
| Month 3  | $52126343.36             | $-1142940971.01                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT and T INC                              | AT and T INC                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   3470400 | NS      | $100606896.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    440000 | NS      | $95695600.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                       | ACADIA RLTY TR REIT                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    771700 | NS      | $14754904.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | CHUBB LTD                                      | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    362152 | NS      | $118036201.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     98800 | NS      | $20098884.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC            | AIR PRODUCTS and CHEMICALS INC                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     80689 | NS      | $23439347.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC              | ALIMENTATION COUCHE-TARD INC                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    301500 | NS      | $17089551.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                       | ALLIANT ENERGY CORPORATION                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    141500 | NS      | $10154040.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     80000 | NS      | $26469600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4764679 | NS      | $1370131093.24 | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                      | ALTIUS MINERALS CORP                           | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    241500 | NS      | $8494425.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3984968 | NS      | $829949285.36  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                               | AMEREN CORP                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    184700 | NS      | $20302224.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC            | AMERICAN ELECTRIC POWER CO INC                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    182500 | NS      | $23922100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO              | AMERICAN FINL GROUP INC OHIO                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    240900 | NS      | $30765339.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                       | AMERICAN TOWER CORP                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    298700 | NS      | $51549646.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                               | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    182000 | NS      | $57173480.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                            | AMETEK INC NEW                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    328432 | NS      | $70402683.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                  | AMPHENOL CORPORATION CL A                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    516824 | NS      | $65300712.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4926776 | NS      | $1250366481.04 | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | APPLIED MATERIALS INC                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     67600 | NS      | $23105004.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                       | ASCENDIS PHARMA AS SPON ADR                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    175000 | NS      | $40027750.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                        | ATHABASCA OIL CORP                             | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   5143500 | NS      | $41596128.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                               | ASM INTERNATIONAL NV (NETH)                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     17200 | NS      | $13036788.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                     | ELITE MATERIAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $3504246.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                        | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     67000 | NS      | $11324340.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | TRUIST FINL CORP                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    974200 | NS      | $44783974.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                        | BOK FINANCIAL COMMON NEW                       | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    104300 | NS      | $13356658.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                              | BALCHEM CORP                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     44100 | NS      | $7474068.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                            | CHROMA ATE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1718000 | NS      | $82556055.96   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION               | BANK OF AMERICA CORPORATION                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4627714 | NS      | $225601057.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | BERKSHIRE HATHAWAY INC CL A                    | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        52 | NS      | $37343280.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | BERKSHIRE HATHAWAY INC CL B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    141498 | NS      | $67805841.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                           | BIO TECHNE CORP                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    310000 | NS      | $16200600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                 | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    453720 | NS      | $90303891.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                      | GALP ENERGIA SGPS SA                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    255300 | NS      | $6121480.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON BEER COMPANY INC                   | BOSTON BEER COMPANY CL A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     44200 | NS      | $10183680.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1715000 | NS      | $107616250.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                        | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    169900 | NS      | $17859888.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC              | BRITISH AMERICAN TOB PLC ADR                   | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    496700 | NS      | $29042049.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                       | BROWN and BROWN INC                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    763400 | NS      | $49781314.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                         | BROWN FORMAN CORP NON VTG CL B                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     70000 | NS      | $1850800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                | HISCOX LTD (NE HISCOX BERMUDA)                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2103400 | NS      | $42457276.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                | CF INDUSTRIES HOLDINGS INC                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     41100 | NS      | $5336424.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                 | CH ROBINSON WORLDWIDE INC                      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     35300 | NS      | $5862271.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                  | CSX CORP                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    806978 | NS      | $33126446.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    370000 | NS      | $26573400.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | CADENCE DESIGN SYSTEMS INC                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    212789 | NS      | $59127679.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                     | CAMDEN PROPERTY TRUST - REIT                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    345083 | NS      | $33700805.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                | CAPITAL ONE FINANCIAL CORP                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    338600 | NS      | $61770798.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                        | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    154000 | NS      | $5155920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                     | CARLYLE GROUP INC (THE)                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    405300 | NS      | $19612467.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    175800 | NS      | $124547268.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                    | CENTERPOINT ENERGY INC                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    475300 | NS      | $20513948.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                          | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371406 | NS      | $76843901.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    701200 | NS      | $22445412.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                       | CHURCHILL DOWNS INC                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    192764 | NS      | $17315990.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1503716 | NS      | $116673324.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                               | CINTAS CORP                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186800 | NS      | $31595352.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | CITIGROUP INC                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    753600 | NS      | $85465776.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                              | COCA COLA CO                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1960691 | NS      | $149110550.55  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                    | LYONDELLBASELL INDS CLASS A                    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    180000 | NS      | $14500800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                        | CONOCOPHILLIPS                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    749900 | NS      | $98986800.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                  | CONSTELLATION BRANDS INC CL A                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    164266 | NS      | $24639900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                               | CORNING INC                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    470700 | NS      | $64001079.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    114300 | NS      | $113891949.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                          | COSTAR GROUP INC                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    187600 | NS      | $7567784.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                               | CUMMINS INC                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    147500 | NS      | $79357950.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    160000 | NS      | $10545600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                   | CYTOMX THERAPEUTICS INC                        | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   1000000 | NS      | $4700000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    776000 | NS      | $147129600.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                     | DELTA ELECTRONICS IND CO LTD                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2424000 | NS      | $109456551.29  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD       | JENTECH PRECISION INDUS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    278000 | NS      | $35005726.85   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                | DIAGEO PLC                                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   1007227 | NS      | $18731616.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | DICKS SPORTING GOODS INC                       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     79900 | NS      | $15843371.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                | DISCO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $12757357.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                           | DOLLAR TREE INC                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     61200 | NS      | $6702012.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                         | DOMINOS PIZZA INC                              | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     66219 | NS      | $23758715.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    172900 | NS      | $36041005.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                      | KEURIG DR PEPPER INC                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2682301 | NS      | $70624985.33   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                      | DUKE ENERGY CORP NEW                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    248800 | NS      | $32577872.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                             | ECHOSTAR CORP CL A                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    491500 | NS      | $57539905.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| ECOLAB INC                                | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    134200 | NS      | $35699884.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                 | EDWARDS LIFESCIENCES CORP                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    565000 | NS      | $45245200.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                   | ENERGIZER HLDGS INC                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |   1463601 | NS      | $24032328.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                          | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    262092 | NS      | $29448657.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                               | EQUINIX INC                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     57050 | NS      | $55922692.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                  | ETSY INC                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    150400 | NS      | $7516992.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                              | EVERCORE INC A                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     73000 | NS      | $21791230.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                               | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    532100 | NS      | $26083542.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                         | EXPEDIA INC                                    | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     40600 | NS      | $9374134.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                   | EXTRA SPACE STORAGE INC                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199000 | NS      | $26094870.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | EXXON MOBIL CORP                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2031538 | NS      | $344670737.08  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    840825 | NS      | $481061207.25  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                               | FASTENAL CO                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    492700 | NS      | $22861280.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR              | FEDERAL REALTY INVESTMENT TR                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      6900 | NS      | $732849.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                | FEDEX CORP                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     68900 | NS      | $24540802.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34582242 | NS      | $34589158.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  71696653 | NS      | $71703822.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    205980 | NS      | $4924803.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                           | FIRST SOLAR INC                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     39200 | NS      | $7732592.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                | CORPAY INC                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    124700 | NS      | $36286453.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC           | FOUR CORNERS PPTY TR INC W/I                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     23900 | NS      | $565235.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | FREEPORT MCMORAN INC                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    490300 | NS      | $28819834.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                              | FRESHPET INC                                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     89900 | NS      | $5300504.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO              | ARTHUR J GALLAGHAR AND CO                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    316431 | NS      | $68532625.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                              | GE AEROSPACE                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    602000 | NS      | $170829540.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                         | GENERAL MOTORS CO                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     88900 | NS      | $6623050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    560000 | NS      | $78047200.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP SEMICONDUCTORS NV                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    198263 | NS      | $39030054.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE          | HARTFORD INSURANCE GROUP INC/THE               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    260247 | NS      | $35193201.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    206734 | NS      | $67992745.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                          | IMPERIAL OIL LTD                               | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    656500 | NS      | $85990126.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                | INSMED INC                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    118000 | NS      | $19295360.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     86000 | NS      | $18046240.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | INTERCONTINENTAL EXCHANGE INC                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    353700 | NS      | $55629936.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     46500 | NS      | $21436035.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                         | IRON MOUNTAIN INC                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    189200 | NS      | $19324888.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                     | JPMORGAN CHASE and CO                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    284644 | NS      | $83730879.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC               | JAMES HARDIE IND PLC                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    279100 | NS      | $5286154.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                       | JOHNSON and JOHNSON                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    635000 | NS      | $155219400.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | JONES LANG LASALLE INC                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     66120 | NS      | $20121638.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     45700 | NS      | $67289137.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                            | KKR and CO INC                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1037600 | NS      | $95978000.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | EATON CORP PLC                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    167500 | NS      | $59909725.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                   | KEYCORP                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1179541 | NS      | $23649797.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                       | KIMBERLY CLARK CORP                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     82400 | NS      | $7949128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                 | KROGER CO                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    295700 | NS      | $21396852.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                   | BATH and BODY WORKS INC                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    161500 | NS      | $3015205.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                  | LKQ CORP                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    406500 | NS      | $11938905.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                         | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    542500 | NS      | $115910550.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                      | LAMAR ADVERTISING CO CL A                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     21600 | NS      | $2735856.00    | 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        |    156600 | NS      | $11239182.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                          | ELI LILLY and CO                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    189500 | NS      | $174296415.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                         | LITHIA MOTORS INC                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     44800 | NS      | $11187456.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     70300 | NS      | $10721453.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                      | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    122900 | NS      | $74279531.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | TRANE TECHNOLOGIES PLC                         | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    311610 | NS      | $129860351.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                             | LOWES COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    564761 | NS      | $133441729.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    140100 | NS      | $98456676.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                         | M and T BANK CORP                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    154470 | NS      | $31932038.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238200 | NS      | $52897074.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                               | MACERICH COMPANY                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   1009300 | NS      | $19075770.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                  | MARKETAXESS HLDGS INC                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    136747 | NS      | $22560520.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD             | MARRIOTT INTERNATIONAL INC A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    166976 | NS      | $54612840.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC             | MARTIN MARIETTA MATERIALS INC                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     40022 | NS      | $23560150.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                | MASTEC INC                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     13400 | NS      | $4311316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    764144 | NS      | $381812191.04  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                             | MCKESSON CORP                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     34000 | NS      | $29422240.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                          | MERCK and CO INC NEW                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    540000 | NS      | $64956600.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2471142 | NS      | $914742634.14  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    590550 | NS      | $199511412.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     25000 | NS      | $3332500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                | MONDELEZ INTL INC                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    868012 | NS      | $50032211.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                 | MONSTER BEVERAGE CORP                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    149056 | NS      | $10800597.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | MOODYS CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    101300 | NS      | $44192125.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                 | MOSAIC CO NEW                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    289300 | NS      | $7377150.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | MOTOROLA SOLUTIONS INC                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     50700 | NS      | $22002279.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                           | MURPHY OIL CORP                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    107400 | NS      | $4430250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                            | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    226388 | NS      | $33084342.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                | NASDAQ INC                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    449300 | NS      | $38141077.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                              | NNN REIT INC                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    299100 | NS      | $12571173.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                              | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    372100 | NS      | $40279825.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                        | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    854617 | NS      | $79376826.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE INC CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    701510 | NS      | $37053758.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                              | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    354102 | NS      | $16522399.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                       | NORTHERN TRUST CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    162700 | NS      | $22708039.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | NORTHROP GRUMMAN CORP                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     76700 | NS      | $52327808.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                | NUCOR CORP                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    136200 | NS      | $23031420.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   9683799 | NS      | $1688854545.60 | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC            | OLD DOMINION FREIGHT LINES INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    200166 | NS      | $39112436.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    270500 | NS      | $34158740.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19100 | NS      | $2809801.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    653300 | NS      | $46991869.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                             | PG and E CORP                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1157406 | NS      | $20335623.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                           | PPL CORPORATION                                | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    471200 | NS      | $17999840.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH CORP                                       | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    202821 | NS      | $14148792.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                | PACCAR INC                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    505600 | NS      | $58396800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                 | PACKAGING CORP OF AMERICA                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     26900 | NS      | $5708718.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | PARKER HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    149800 | NS      | $134106952.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                               | PEPSICO INC                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    212000 | NS      | $32921480.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTL INC                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    396253 | NS      | $65516471.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                               | PHILLIPS 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    209100 | NS      | $38093838.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | POPULAR INC                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    110500 | NS      | $14825785.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP       | SPACE EXPLORATION TECH CORP PP                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     12686 | NS      | $6680320.74    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                      | THE BOOKING HOLDINGS INC                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7031 | NS      | $29602759.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                     | PROCTER and GAMBLE CO                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    824293 | NS      | $119060880.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | PROLOGIS INC REIT                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    297671 | NS      | $39346152.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                           | PULTEGROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240000 | NS      | $28226400.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                           | QUANTA SVCS INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     97300 | NS      | $53419646.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     16000 | NS      | $2728640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.              | RAYMOND JAMES FINANCIAL INC.                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    240500 | NS      | $34821995.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    229999 | NS      | $46956595.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN                                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    135000 | NS      | $15905700.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDEN BIOLOGICS INC                        | EDEN BIOLOGICS INC                             | CUSIP: N/A<br>LEI: 984500C9F5EBE909F185       | Long             | EC               | CORP              | KY        |   1008062 | NS      | $0.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    162100 | NS      | $35503142.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    249700 | NS      | $18477548.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                 | AMUNDI SA                                      | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    154100 | NS      | $13243016.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                           | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    333500 | NS      | $72246105.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | MAGNITE INC                                    | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    737153 | NS      | $8757377.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                              | SK HYNIX INC                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    189850 | NS      | $109666813.24  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM CORP                                  | SLM CORP                                       | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    443187 | NS      | $9488633.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DOORDASH INC                                   | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54400 | NS      | $8168160.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                | SAMSUNG ELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    140440 | NS      | $16723814.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                   | SLB LTD                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    467900 | NS      | $24045381.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                       | SCHWAB CHARLES CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1143300 | NS      | $107447334.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                    | SEMPRA                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    329606 | NS      | $32027815.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC            | SERVICE CORP INTERNATIONAL INC                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    352800 | NS      | $29109528.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                       | SHERWIN WILLIAMS CO                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     55900 | NS      | $17918745.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                      | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    680000 | NS      | $13300800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP              | WHEATON PRECIOUS METALS CORP                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     46300 | NS      | $6065763.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                         | JM SMUCKER CO/THE                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    131300 | NS      | $12662572.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                          | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    138746 | NS      | $13391763.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    311300 | NS      | $27889367.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                         | STATE STREET CORP                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    336700 | NS      | $42612752.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     46500 | NS      | $15279435.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                                 | SUNOCO LP                                      | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     92600 | NS      | $6016222.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    152500 | NS      | $60463200.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMIC MFG CO LTD SP ADR                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    703993 | NS      | $237914434.35  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC             | TAKE-TWO INTERACTV SOFTWR INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    130500 | NS      | $25773750.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC- REIT                               | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    173700 | NS      | $5902326.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                               | TARGET CORP                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    359455 | NS      | $43565946.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC              | SOMNIGROUP INTERNATIONAL INC                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    157400 | NS      | $11635008.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | TERADYNE INC                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     57800 | NS      | $17135388.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                         | TERRENO REALTY CORP                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121000 | NS      | $7431820.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    926310 | NS      | $344355742.50  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    100000 | NS      | $49153000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $48212736.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    385400 | NS      | $26665826.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | COHERENT CORP                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    340600 | NS      | $81134326.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    151400 | NS      | $17076406.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                            | US BANCORP DEL                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    969036 | NS      | $50399562.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                        | UNION PACIFIC CORP                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     87200 | NS      | $21156464.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | UNITED RENTALS INC                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     22100 | NS      | $16101176.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    182600 | NS      | $35223540.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    128000 | NS      | $34635520.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                | UNUM GROUP                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    180481 | NS      | $13180527.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                    | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    167000 | NS      | $50316555.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                        | VALERO ENERGY CORP                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    227186 | NS      | $56133116.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | VEEVA SYS INC CL A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     54000 | NS      | $9485640.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                | VENTAS INC REIT                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    798600 | NS      | $65309508.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                              | VERACYTE INC                                   | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    460000 | NS      | $14816600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                | VERIZON COMMUNICATIONS INC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    473900 | NS      | $23789780.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                   | VIKING THERAPEUTICS INC                        | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    165000 | NS      | $5369100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                       | VIRTU FINANCIAL INC- CL A                      | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    668764 | NS      | $29412240.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | VOYA FINANCIAL INC                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    288400 | NS      | $19703488.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP          | WESTINGHOUSE AIR BRAKE TECH CORP               | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    173000 | NS      | $43234430.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    884600 | NS      | $109938088.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                        | WELLS FARGO and CO                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2272487 | NS      | $180912690.07  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                             | WELLTOWER INC                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14300 | NS      | $2827253.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMICONDUCTOR MFG CO LTD                | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    438000 | NS      | $25368022.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC              | WEST PHARMACEUTICAL SVCS INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     68000 | NS      | $17043520.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                             | WESTLAKE CORP                                  | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     15500 | NS      | $1810710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                              | WINGSTOP INC                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     30600 | NS      | $4742082.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     56700 | NS      | $7877898.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                          | WYNN RESORTS LTD                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     29700 | NS      | $3016035.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                           | XCEL ENERGY INC                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    316700 | NS      | $25158648.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                      | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    400000 | NS      | $23260000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                            | YUM BRANDS INC                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    232800 | NS      | $36195744.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                           | NOMAD FOODS LTD                                | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |    927307 | NS      | $8911420.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                          | 10X GENOMICS INC                               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    670000 | NS      | $14224100.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                     | US FOODS HOLDING CORP                          | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    122900 | NS      | $11332609.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                               | MODERNA INC                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    500000 | NS      | $25400000.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                      | TRADE DESK INC                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    179700 | NS      | $4077393.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                             | VALVOLINE INC                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    192000 | NS      | $6466560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC                      | HOWMET AEROSPACE INC                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    416700 | NS      | $96032682.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                  | LAMB WESTON HOLDINGS INC                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    120800 | NS      | $5105008.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP                               | VISTRA CORP                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    175478 | NS      | $26379607.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                      | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305200 | NS      | $7584220.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC              | FLOOR and DECOR HOLDINGS INC                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    222100 | NS      | $11282680.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                        | INGERSOLL RAND INC                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    385500 | NS      | $30886260.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                 | ARGENX SE SPONSORED ADR                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     52000 | NS      | $37973000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                               | DATADOG INC CL A                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    608400 | NS      | $71821620.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                               | ECOVYST INC                                    | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275000 | NS      | $3536500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                    | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    897600 | NS      | $6561456.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    285000 | NS      | $13722750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740000 | NS      | $28482600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1463098 | NS      | $452843461.98  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | SCHOLAR ROCK HOLDING CORP                      | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     72439 | NS      | $3561101.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC            | WYNDHAM HOTELS and RESORTS INC                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    204800 | NS      | $16635904.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    204200 | NS      | $16728064.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC           | BJS WHSL CLUB HLDGS INC                        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    304700 | NS      | $29988574.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC                  | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    404794 | NS      | $14702118.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                       | GUARDANT HEALTH INC                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    100000 | NS      | $9237000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                         | CIGNA GROUP (THE)                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     42800 | NS      | $11416900.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                           | FOX CORPORATION B                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    256000 | NS      | $13593600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                   | DOW INC                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    346200 | NS      | $14419230.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                               | CORTEVA INC                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    304600 | NS      | $25498066.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SPACEMOBILE INC                            | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    161700 | NS      | $13400079.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BIONTECH SE                               | BIONTECH SE ADR                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     80000 | NS      | $7110400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1108100 | NS      | $24311714.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | SITIME CORP                                    | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65405 | NS      | $22587616.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME BIOLOGICS WUHAN CO LTD              | CHIME BIOLOGICS LIMITED                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1008062 | NS      | $10.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEGEND BIOTECH CORP                       | LEGEND BIOTECH CORP SPON ADR                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    850000 | NS      | $15376500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                    | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    328000 | NS      | $19060080.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | ROYALTY PHARMA PLC                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    520000 | NS      | $24944400.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                        | ALBERTSONS COS INC CL A                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    662300 | NS      | $11285592.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                              | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $12148600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                   | KYMERA THERAPEUTICS INC                        | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135000 | NS      | $11244150.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    247900 | NS      | $36262812.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                 | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $11598840.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                      | BLUE OWL CAPITAL INC A                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1709000 | NS      | $15603170.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD             | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    361330 | NS      | $2157140.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                 | OLEMA PHARMACEUTICALS INC                      | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500000 | NS      | $7455000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    710000 | NS      | $12510200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                           | ELEVATEBIO LLC SER C PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    626000 | NS      | $1151840.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                   | CARIS LIFE SCIENCES INC                        | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   1200000 | NS      | $21456000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    917844 | NS      | $90912448.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC                        | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    680000 | NS      | $13987600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC              | CENTESSA PHARMACEUTICALS LTD ADR               | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    520000 | NS      | $20654400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                               | ALEDADE INC SER B1 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67586 | NS      | $1814684.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC           | SEAGATE TECHNOLOGY HOLDINGS PLC                | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    294658 | NS      | $115435218.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                    | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1680000 | NS      | $10701600.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                   | ELEMENT BIOSCIENCES INC SER C PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    195016 | NS      | $2147126.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                                 | WUGEN INC SER B PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    155150 | NS      | $240482.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175000 | NS      | $17928750.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USEQCHC THRIVE HOLDINGS LLC               | USEQCHC THRIVE HOLDINGS LLC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    141317 | NS      | $503088.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASIMOV INC                                | ASIMOV INC SER B PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35044 | NS      | $870142.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                            | DUTCH BROS INC                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155800 | NS      | $7892828.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC               | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700000 | NS      | $29827000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC             | APOLLO GLOBAL MANAGEMENT INC                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    510640 | NS      | $56895508.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                | AMYLYX PHARMACEUTICALS INC                     | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380000 | NS      | $5282000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                     | EXCELERATE ENERGY INC                          | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |     35532 | NS      | $1187479.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143871 | NS      | $40175976.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                 | SHELL PLC SPONS ADR                            | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    504600 | NS      | $46927800.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                    | GALVANIZE THERAPEUTICS SER B PC PERP PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1112588 | NS      | $812189.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS HOLDINGS INC                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    629400 | NS      | $13607628.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                               | ALEDADE INC SER E1 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14822 | NS      | $397970.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEERLY INC                               | CLEERLY INC SER C PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    411426 | NS      | $4970026.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61300 | NS      | $7389715.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                | STRUCTURE THERAPEUTICS INC ADR                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $4820000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                | MINERALYS THERAPEUTICS INC                     | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300000 | NS      | $8127000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3141612 | NS      | $54161390.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                 | LINDE PLC                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    179200 | NS      | $88840192.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                   | BIRKENSTOCK HOLDING LTD                        | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    192700 | NS      | $6904441.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATHCONA RESOURCES LTD                  | STRATHCONA RESOURCES LTD                       | CUSIP: 862952207<br>LEI: 549300MK8E4L4BHGLO91 | Long             | EC               | CORP              | CA        |    204300 | NS      | $6188772.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                           | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    670000 | NS      | $16153700.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                           | BUNGE GLOBAL SA                                | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    178200 | NS      | $22667040.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128000 | NS      | $8663040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                           | AMER SPORTS INC                                | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    130000 | NS      | $4279600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC              | MEDICAL MICROINSTRUMENTS INC SER C PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92546 | NS      | $2841162.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC              | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4627 | NS      | $50526.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    152650 | NS      | $133248185.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                 | CANVA INC CL A PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2600 | NS      | $3501654.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SMURFIT WESTROCK PLC                      | SMURFIT WESTROCK PLC                           | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    369800 | NS      | $14736530.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC                            | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1955000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BLACKROCK INC                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     76600 | NS      | $73666986.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                 | WAYMO LLC SER C-2 PC PERP PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21928 | NS      | $3603208.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEPSTONE GROUP INC                       | StepStone TRA 12/31/2038                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     18125 | NS      | $1205493.75    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIMO BRANDS CORP                         | PRIMO BRANDS CORP A                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    225200 | NS      | $4240516.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1317085 | NS      | $161711696.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                           | SANDISK CORPORATION                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5301 | NS      | $3367937.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC           | KESTRA MEDICAL TECHNOLOGIES INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    280000 | NS      | $5580400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC                             | MANUS BIO INC SER ONE-6 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    356485 | NS      | $1183530.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                         | STARLING GROUP HOLDINGS LIMITED                | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   4618325 | NS      | $12470142.56   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALVANIZE THERAPEUTICS                    | GALVANIZE THERAPEUTICS SER C-1 PC PERP PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2429058 | NS      | $1093076.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALVANIZE THERAPEUTICS                    | GALVANIZE THERAPEUTICS CONV 10% 02/28/2027 P/P | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    304661 | PA      | $398101.00     | 0.00%             | 2027-02-28      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| PIVOTAL SOFTWARE INC                      | PIVOTAL SOFTWARE INC CVR                       | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |   2115467 | NS      | $21.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                   | PARAMOUNT SKYDANCE CORP                        | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    158800 | NS      | $1432376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC SERIES F PC PP                   | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     28600 | NS      | $7411404.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 04/02/2026                        | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9980000 | PA      | $9978994.02    | 0.05%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC PIPE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    311842 | NS      | $6096511.10    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC           | SOLSTICE ADVANCED MATERIALS INC                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    177100 | NS      | $13487936.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                               | MEDLINE INC                                    | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    400000 | NS      | $17800000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC A-2 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8784 | NS      | $6040668.96    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC A-3 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       931 | NS      | $640239.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                        | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     41267 | NS      | $233471.77     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC SER L PC PP                     | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      5400 | NS      | $891540.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC               | BOBS DISCOUNT FURNITURE INC                    | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420300 | NS      | $4938525.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC SERIES G PC PP                   | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     87700 | NS      | $22726578.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                      | CEREBRAS SYSTEMS INC SER H PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3600 | NS      | $320472.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                 | WAYMO LLC SER D-2 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     24100 | NS      | $3960112.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INVESTINDUSTRIAL ADVISORS SPA             | INVESTINDUSTRIAL ADVISORS SPA CVR RT           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    132730 | NS      | $256168.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WORLD LABS                                | WORLD LABS SER C PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16100 | NS      | $5073432.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORLD LABS                                | WORLD LABS SER C PRIME PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18944 | NS      | $6396631.04    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCHE HOLDING AG                          | ROCHE HOLDING AG                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     50000 | NS      | $19954542.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1600 | NS      | $1100299.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer