# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-159934
**Filing Date:** 2025-6
**Character Count:** 137915
**Document Hash:** 3553e1d55cd3f81104e8e842ec625902
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159934.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251079878

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Large Cap Growth Index Fund (Series ID: S000054095)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000170033 | Fidelity Large Cap Growth Index Fund | FSPGX           |

## 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 Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

- **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 Large Cap Growth Index Fund

- **b. EDGAR series identifier (if any):** S000054095

- **c. LEI of Series:** 549300Q3W0SC10KDLH86

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $31301634306.88

**Total Liabilities:** $69225074.68

**Net Assets:** $31232409232.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170033 | -3.58%               | -8.41%               | 1.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4874493.69              | $-1255579876.38                            |
| Month 2  | $-65805851.93            | $-2727504880.36                            |
| Month 3  | $55923697.47             | $483464699.58                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC               | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    199117 | NS      | $12158084.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                       | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622023 | NS      | $11526086.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                     | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     32568 | NS      | $2943821.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                    | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2103 | NS      | $516917.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                       | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208982 | NS      | $7306010.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                           | SKECHERS USA INC CL A                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     13516 | NS      | $649038.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                             | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15483 | NS      | $1246381.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                    | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |     22285 | NS      | $28722467.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                  | INGRAM MICRO HOLDING CORP                     | CUSIP: 457152106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5122 | NS      | $91069.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1778 | NS      | $1033924.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6177 | NS      | $5316852.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                   | WASTE MANAGEMENT INC                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    476039 | NS      | $111088461.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                               | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     43751 | NS      | $12812042.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                           | VIPER ENERGY INC                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     44278 | NS      | $1785731.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                               | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    168866 | NS      | $12531545.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                             | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      5807 | NS      | $941198.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    183069 | NS      | $84030501.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                               | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    277744 | NS      | $10873677.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     89455 | NS      | $37667711.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                   | LAMB WESTON HOLDINGS INC                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     54211 | NS      | $2862882.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    526404 | NS      | $523508778.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                          | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     30163 | NS      | $9301967.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                             | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    361396 | NS      | $43649408.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     24202 | NS      | $3753004.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                       | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     52118 | NS      | $9032049.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                      | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    624775 | NS      | $101569671.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC               | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     19483 | NS      | $2236843.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR and CO INC                             | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    230272 | NS      | $26313181.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                            | AZEK CO INC                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    117731 | NS      | $5834748.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                           | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3547 | NS      | $6450574.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                      | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     51592 | NS      | $4734081.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    165926 | NS      | $31248843.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                               | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    237895 | NS      | $19447916.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                          | U-HAUL HOLDING CO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3819 | NS      | $234448.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT and WONDER INC                       | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    105069 | NS      | $8970791.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE     | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10462 | NS      | $842714.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    496033 | NS      | $144305920.36  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                        | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    124728 | NS      | $13794916.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11002 | NS      | $300354.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    908789 | NS      | $177304733.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                 | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     37542 | NS      | $4413812.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC             | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    229570 | NS      | $35188489.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  16575529 | NS      | $3522299912.50 | 11.28%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    137901 | NS      | $37339453.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                  | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10400 | NS      | $1524224.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                       | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    529903 | NS      | $28418697.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE     | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88003 | NS      | $7803226.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     80481 | NS      | $2297732.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                               | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    131912 | NS      | $12650360.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1261529 | NS      | $122809848.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  10671110 | NS      | $1967966106.20 | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                     | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    165273 | NS      | $1950221.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                           | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      8956 | NS      | $719256.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                               | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    127601 | NS      | $47712565.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                   | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    817526 | NS      | $62908625.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                     | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4232 | NS      | $376859.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                 | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    103264 | NS      | $8901356.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                           | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7238 | NS      | $2746676.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   8381495 | NS      | $3312869713.70 | 10.61%            |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                       | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54391 | NS      | $7522275.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                             | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    243793 | NS      | $232824752.93  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                 | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     47110 | NS      | $11145754.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                   | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    108604 | NS      | $6776889.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     42671 | NS      | $14837986.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                       | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    186976 | NS      | $1540682.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     26995 | NS      | $2967020.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1526209 | NS      | $109383399.03  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5521921 | NS      | $888421869.69  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                        | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     86108 | NS      | $52810036.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                 | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     55945 | NS      | $7919014.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                      | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    585089 | NS      | $164842974.86  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD            | NORWEGIAN CRUISE LINE HLDGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    520791 | NS      | $8348279.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2048379 | NS      | $707714944.50  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                           | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4063 | NS      | $637525.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                  | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     26134 | NS      | $11375084.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                            | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     52752 | NS      | $15439982.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                   | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     22493 | NS      | $1533572.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                         | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     18807 | NS      | $11875680.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                     | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     17358 | NS      | $3947382.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                   | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     43293 | NS      | $2140405.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                   | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79930 | NS      | $7295211.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)              | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     96355 | NS      | $52759180.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    516824 | NS      | $193798663.52  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                      | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    120088 | NS      | $16681424.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                               | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     18287 | NS      | $68806666.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                             | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    128418 | NS      | $19319203.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                               | DAYFORCE INC                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     18954 | NS      | $1096867.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                              | CONFLUENT INC                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    293691 | NS      | $6992782.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                        | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    161665 | NS      | $21304213.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                             | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     63731 | NS      | $3943036.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLASSIAN CORP PLC                         | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    191782 | NS      | $43785748.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC              | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     10424 | NS      | $6241474.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2265712 | NS      | $1243875888.00 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC              | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    463270 | NS      | $63227089.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                 | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     44944 | NS      | $10982066.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                  | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     44239 | NS      | $12968220.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                 | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    324212 | NS      | $203433303.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                        | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    196722 | NS      | $16013170.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                          | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     31543 | NS      | $1904250.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DATADOG INC                                | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    360653 | NS      | $36844310.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    119926 | NS      | $25244423.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                  | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2444296 | NS      | $289502418.24  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                   | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    303821 | NS      | $3767380.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                   | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    273187 | NS      | $117161708.69  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                         | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     53841 | NS      | $18579452.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     82133 | NS      | $3290247.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                   | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     18348 | NS      | $4476912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS             | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   3851099 | NS      | $47869160.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                    | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     41705 | NS      | $16579822.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                 | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     12126 | NS      | $292600.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                         | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    161677 | NS      | $3406534.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                      | AVIS BUDGET GROUP                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      7875 | NS      | $729461.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY USA INC                             | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     21735 | NS      | $10836418.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                               | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    255735 | NS      | $70135323.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                           | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   3010832 | NS      | $256522886.40  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     97635 | NS      | $20982737.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                    | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4353 | NS      | $567500.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                             | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     28538 | NS      | $8573671.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                          | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     29076 | NS      | $9887003.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC              | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    452915 | NS      | $136146249.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                             | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     52465 | NS      | $13156123.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                         | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    424892 | NS      | $36277278.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                   | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6033 | NS      | $1132635.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION              | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     51486 | NS      | $9890460.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     29292 | NS      | $7619727.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                           | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     83246 | NS      | $688444.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                 | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    144233 | NS      | $8928022.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                               | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2203 | NS      | $719169.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APELLIS PHARMACEUTICALS INC                | APELLIS PHARMACEUTICALS INC                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    126859 | NS      | $2436961.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1897884 | NS      | $267070236.48  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126841 | NS      | $7333946.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                        | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     40523 | NS      | $10630398.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    346951 | NS      | $74823452.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC               | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     55740 | NS      | $33059394.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL   | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10217 | NS      | $1281416.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                     | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     42767 | NS      | $23235311.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                    | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     12993 | NS      | $3252407.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                            | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     31654 | NS      | $9012526.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                  | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12160 | NS      | $1172467.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                            | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6604 | NS      | $431307.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                        | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     35823 | NS      | $6129673.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                  | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25955 | NS      | $2093530.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                             | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    939854 | NS      | $338807968.46  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                 | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     10985 | NS      | $1959394.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                         | RH                                            | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |      3490 | NS      | $642264.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    572717 | NS      | $46372895.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                             | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     97926 | NS      | $10730731.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                       | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    530637 | NS      | $48919425.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8492 | NS      | $810306.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                          | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     51760 | NS      | $2836448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC              | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    105302 | NS      | $4104671.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                   | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    588007 | NS      | $18733903.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI HOLDINGS INC                          | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     30169 | NS      | $861324.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1043941 | NS      | $83567477.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121345 | NS      | $7949310.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                          | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    795128 | NS      | $102317071.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                             | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89533 | NS      | $8275535.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                              | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    311273 | NS      | $83828931.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                        | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    166195 | NS      | $7144723.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                       | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     71925 | NS      | $12758775.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                 | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     80202 | NS      | $18083144.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                  | MATADOR RESOURCES COMPANY                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     10599 | NS      | $419084.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3300098 | NS      | $931155651.68  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                  | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    214512 | NS      | $27682773.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    110555 | NS      | $25004224.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                   | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4699 | NS      | $722189.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                        | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     82634 | NS      | $7470939.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     58806 | NS      | $35959869.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                              | SNOWFLAKE INC CL A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    370656 | NS      | $59115925.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                     | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81399 | NS      | $4751259.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                      | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    174457 | NS      | $107113108.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC               | SPIRIT AEROSYSTEM HLD INC CL A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17163 | NS      | $617868.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                   | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6007 | NS      | $444578.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                   | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     85827 | NS      | $9626356.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                        | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     44171 | NS      | $18577439.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                        | MKS INSTRUMENTS INC                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4623 | NS      | $324257.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                           | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    317637 | NS      | $14408014.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389513 | NS      | $82452111.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                 | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    434945 | NS      | $5193243.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC            | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     27540 | NS      | $3473069.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT INC              | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    187393 | NS      | $24820202.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                    | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     13516 | NS      | $713779.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                       | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     22061 | NS      | $2407296.32    | 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        |     98791 | NS      | $5923508.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     36910 | NS      | $188214424.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    331599 | NS      | $18944250.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                             | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     51377 | NS      | $3899000.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                   | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    867420 | NS      | $48922488.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                       | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     70206 | NS      | $695741.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO               | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     20124 | NS      | $6453565.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC              | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     58316 | NS      | $2725106.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     12880 | NS      | $159454.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                               | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44656 | NS      | $17392618.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                     | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     63294 | NS      | $89573668.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11084 | NS      | $694523.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                 | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    323574 | NS      | $96340922.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                           | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     37350 | NS      | $5199120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                    | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     13586 | NS      | $2033280.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                          | BILL HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     29882 | NS      | $1361722.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                          | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     14394 | NS      | $7058385.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                 | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7595 | NS      | $3513371.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                 | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    139914 | NS      | $6845992.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                     | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5824 | NS      | $2838734.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GITLAB INC                                 | GITLAB INC CL A                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    149725 | NS      | $6987665.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC               | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     45442 | NS      | $3246376.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                 | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    118356 | NS      | $12745757.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                 | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     80080 | NS      | $26055629.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     84346 | NS      | $5794570.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                          | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7090 | NS      | $798901.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | S and P500 EMINI FUT JUN25 ESM5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        75 | NC      | $1511790.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                        | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     79121 | NS      | $13130921.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC             | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     50710 | NS      | $3566434.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                 | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    213815 | NS      | $39463834.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                | NASDAQ 100 E-MINI FUT JUN25 NQM5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       169 | NC      | $5725520.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                           | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    950587 | NS      | $854530183.65  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                  | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    549305 | NS      | $19544271.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                       | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    167237 | NS      | $49574063.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                             | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     96177 | NS      | $19324844.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                               | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    611293 | NS      | $63427761.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                        | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13053 | NS      | $18444802.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                               | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2641172 | NS      | $191617028.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC             | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     17330 | NS      | $2513196.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                  | CLOROX CO                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    147327 | NS      | $20964632.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                      | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153543 | NS      | $2541136.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                            | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     21331 | NS      | $8547331.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                 | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     24050 | NS      | $4020919.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                               | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    274759 | NS      | $55374928.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   5305653 | NS      | $1021179032.91 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                         | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    156299 | NS      | $6969372.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                    | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24985 | NS      | $1160553.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD INC                                 | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    121575 | NS      | $4729267.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                               | VERISIGN INC                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6420 | NS      | $1811210.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     81384 | NS      | $25169629.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                 | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     93888 | NS      | $30024443.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                         | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     54474 | NS      | $5152695.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC               | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     15970 | NS      | $6902553.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     84967 | NS      | $14628768.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1243740 | NS      | $184645640.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                        | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    201994 | NS      | $40982562.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                     | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    130771 | NS      | $20929898.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                        | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    253647 | NS      | $89517099.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                          | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      8200 | NS      | $2942406.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    419462 | NS      | $216358499.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                    | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    130302 | NS      | $31260752.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                 | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    463070 | NS      | $33053936.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC              | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    126882 | NS      | $30756196.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    442306 | NS      | $69176658.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                       | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    219587 | NS      | $33493605.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                  | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    670959 | NS      | $40338055.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                            | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      6692 | NS      | $83315.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                               | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     34802 | NS      | $9183899.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                   | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     38038 | NS      | $20797276.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                             | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51281 | NS      | $3063526.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                      | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     75251 | NS      | $16934485.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC              | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     18269 | NS      | $3218997.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    930487 | NS      | $250031161.77  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC               | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     52299 | NS      | $11050255.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  80276948 | NS      | $80293003.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                 | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     13134 | NS      | $1089596.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     64954 | NS      | $46298561.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                     | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     91650 | NS      | $35130361.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                  | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    132679 | NS      | $10015937.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     80129 | NS      | $38281629.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                          | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    145186 | NS      | $22784038.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                               | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366292 | NS      | $70654063.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                          | MICROSTRATEGY INC CL A                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     17272 | NS      | $6565259.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                                  | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    278238 | NS      | $16268575.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                             | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    856671 | NS      | $112832137.41  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                      | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     42450 | NS      | $13881574.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                               | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     17637 | NS      | $1297024.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                  | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95169 | NS      | $1261940.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                              | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701477 | NS      | $17761397.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                             | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    537326 | NS      | $17887582.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC              | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     85706 | NS      | $3548228.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    153499 | NS      | $78207740.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                         | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     44299 | NS      | $1446805.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                              | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2807 | NS      | $830198.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                        | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     85651 | NS      | $13230509.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                            | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     52852 | NS      | $4866612.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                              | ALLSTATE CORPORATION                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     48657 | NS      | $9653062.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                     | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    768147 | NS      | $143589718.71  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                 | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135891 | NS      | $20510028.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                           | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40169 | NS      | $1085366.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCOM SOFTWARE INC                        | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     38072 | NS      | $8619120.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59436 | NS      | $13280379.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                             | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     54754 | NS      | $17502116.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                         | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     68025 | NS      | $2121699.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                            | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     54095 | NS      | $1000757.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                          | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77295 | NS      | $363286.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                          | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    197300 | NS      | $17691891.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC              | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4079 | NS      | $2137314.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                        | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     85471 | NS      | $3900896.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP          | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $344507.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                 | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    964905 | NS      | $58888152.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    157838 | NS      | $110911184.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                               | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11135 | NS      | $633358.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                 | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     31578 | NS      | $3583787.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                  | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    145671 | NS      | $26692754.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP           | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    149648 | NS      | $17960752.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                       | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     33657 | NS      | $3849687.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                   | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12236 | NS      | $1463792.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                     | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12849 | NS      | $2093230.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                     | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     96462 | NS      | $41734284.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                   | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     80206 | NS      | $12877875.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1223207 | NS      | $100633239.89  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                       | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     29355 | NS      | $4068015.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                  | UST BILLS 0% 05/29/2025                       | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3827000 | PA      | $3814439.52    | 0.01%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                     | HP INC                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    269201 | NS      | $6883469.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    508047 | NS      | $574966950.84  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    135759 | NS      | $35737199.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                 | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     35949 | NS      | $3476627.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                             | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     80344 | NS      | $9273304.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                   | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    126960 | NS      | $8136866.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                  | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    100870 | NS      | $1260875.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                            | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     29874 | NS      | $6763174.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                              | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    151725 | NS      | $5198098.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                   | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     52234 | NS      | $28473275.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                    | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     85283 | NS      | $13216306.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP           | TRUMP MEDIA and TECHNOLOGY GROUP              | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     59857 | NS      | $1468890.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL INC                 | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1621701 | NS      | $81928334.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                     | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     93115 | NS      | $41006914.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                             | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    256733 | NS      | $43875669.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                     | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     51864 | NS      | $4476381.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  68289581 | NS      | $68296409.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                       | FORTREA HOLDINGS INC                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     10800 | NS      | $67284.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    887945 | NS      | $133822190.95  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                 | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    257249 | NS      | $64680116.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                     | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     23821 | NS      | $47396167.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623318 | NS      | $41793471.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  26397047 | NS      | $2875166359.24 | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                    | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      4551 | NS      | $248393.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                          | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37738 | NS      | $3569260.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC                               | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     26878 | NS      | $5550844.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                     | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     62379 | NS      | $1566960.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                              | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    175059 | NS      | $40909537.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    968249 | NS      | $530658546.94  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                 | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    362261 | NS      | $25865435.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    137035 | NS      | $20160589.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                    | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    135651 | NS      | $14395284.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    171700 | NS      | $24259493.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    251225 | NS      | $61550125.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                   | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    104233 | NS      | $9330938.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                 | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    508181 | NS      | $61957427.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                        | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     44881 | NS      | $45972057.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                       | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    180020 | NS      | $19951616.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                     | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    370830 | NS      | $18337543.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1289590 | NS      | $174842612.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     34766 | NS      | $5506239.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                 | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    107956 | NS      | $9689051.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     74254 | NS      | $30551065.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                  | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     61205 | NS      | $1419956.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XP INC                                     | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     48636 | NS      | $783039.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                     | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27892 | NS      | $3504071.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                   | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     98291 | NS      | $15469037.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                    | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    126274 | NS      | $3645530.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC                      | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     34133 | NS      | $3643697.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                  | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     87813 | NS      | $2207618.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS INC                     | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     73430 | NS      | $14732995.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                        | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72706 | NS      | $5947350.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                              | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9423 | NS      | $1300279.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                      | CIVITAS RESOURCES INC                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     31495 | NS      | $858238.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                   | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     86210 | NS      | $3748410.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    554275 | NS      | $124939127.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                              | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    353897 | NS      | $16622542.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                            | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     89252 | NS      | $12406028.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC              | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    145845 | NS      | $32885130.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    205612 | NS      | $60176464.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                               | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     82883 | NS      | $20910552.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                   | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55799 | NS      | $555200.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEALED AIR CORP                            | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      9348 | NS      | $257630.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC             | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      7779 | NS      | $663548.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                 | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12882 | NS      | $833078.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                          | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    633609 | NS      | $32073287.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    402677 | NS      | $52199019.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                    | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     12359 | NS      | $3061077.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    187603 | NS      | $85006671.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                          | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    113379 | NS      | $2437648.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                    | NEW FORTRESS ENERGY INC                       | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     53424 | NS      | $290092.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EXPRESS CO                        | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    246689 | NS      | $65720416.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                        | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    104138 | NS      | $49051080.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                            | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     94869 | NS      | $2419159.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                  | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    172637 | NS      | $5301682.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LAS VEGAS SANDS CORP                       | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    413472 | NS      | $15162018.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                     | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     44195 | NS      | $9049810.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     26789 | NS      | $4311957.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                          | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     32994 | NS      | $1468562.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6688567 | NS      | $1062144439.60 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                        | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     14893 | NS      | $1816499.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   2413310 | NS      | $195502243.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                   | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15916 | NS      | $2700308.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                        | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    135478 | NS      | $31310320.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1374604 | NS      | $32124495.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                      | SOFI TECHNOLOGIES INC                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    200642 | NS      | $2510031.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                       | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     26076 | NS      | $2967709.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                               | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    178703 | NS      | $14138981.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                            | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     47574 | NS      | $18822177.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                          | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148106 | NS      | $7802224.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer