# EDGAR Filing Document

**Accession Number:** 0000356494
**File Stem:** 0000035402-26-001355
**Filing Date:** 2026-2
**Character Count:** 130944
**Document Hash:** cc255c04683a9ae4e6112f0939c5d680
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001355.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001355

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND
- **CENTRAL INDEX KEY:** 0000356494

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03329
- **FILM NUMBER:** 26670526

**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 CASH RESERVES II
- **DATE OF NAME CHANGE:** 19850825

## Series and Classes Contracts Data

### Stock Selector Portfolio (Series ID: S000073966)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000231242 | Investor Class  |  |
| C000231243 | Initial Class   |  |
| C000231244 | Service Class   |  |
| C000231245 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund

- **b. Investment Company Act file number:** 811-03329

- **c. CIK number of Registrant:** 0000356494

- **d. LEI of Registrant:** 549300DXU3EB0NDEJ256

- **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:** VIP Stock Selector Portfolio

- **b. EDGAR series identifier (if any):** S000073966

- **c. LEI of Series:** 549300452IMTOI864E83

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4675553898.12

**Total Liabilities:** $6953790.75

**Net Assets:** $4668600107.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231245 | 3.10%                | 0.70%                | 0.36%                |
| Class ID C000231243 | 3.17%                | 0.70%                | 0.37%                |
| Class ID C000231244 | 3.10%                | 0.77%                | 0.28%                |
| Class ID C000231242 | 3.17%                | 0.70%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30777101.17             | $110498278.30                              |
| Month 2  | $24258376.13             | $6867734.21                                |
| Month 3  | $57448895.41             | $-45187049.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                      | SURGERY PARTNERS INC                                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     60000 | NS      | $927000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC              | SOMNIGROUP INTERNATIONAL INC                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     33700 | NS      | $3008736.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                         | GENERAL MOTORS CO                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     19800 | NS      | $1610136.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHTEC LTD                             | INSIGHTEC LTD SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    894646 | NS      | $670984.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                      | BLUE OWL CAPITAL INC A                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177388 | NS      | $2650176.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                   | BOSTON BEER COMPANY CL A                               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     22300 | NS      | $4351399.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                      | DUKE ENERGY CORP NEW                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     69500 | NS      | $8146095.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | COHERENT CORP                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     55700 | NS      | $10280549.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                               | EQUINIX INC                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     14550 | NS      | $11147628.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     21800 | NS      | $12632010.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                  | AES CORP                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     32700 | NS      | $468918.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | PENUMBRA INC                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     51800 | NS      | $16105138.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                     | CAMDEN PROPERTY TRUST - REIT                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     74300 | NS      | $8178944.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     27600 | NS      | $12964272.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                        | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10313 | NS      | $98073.92     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STATE STREET CORP                         | STATE STREET CORP                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     84800 | NS      | $10940048.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                  | LAMB WESTON HOLDINGS INC                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     30400 | NS      | $1273456.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     24400 | NS      | $21041096.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                               | MAGNITE INC                                            | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    217700 | NS      | $3533271.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                               | PHILLIPS 66                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     36100 | NS      | $4658344.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                | SAMSUNG ELECTRONICS CO LTD                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     51370 | NS      | $4303539.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     31500 | NS      | $7100415.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                    | LYONDELLBASELL INDS CLASS A                            | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     53200 | NS      | $2303560.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $736504.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                | UNUM GROUP                                             | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     64840 | NS      | $5025100.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                     | PROCTER and GAMBLE CO                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    175000 | NS      | $25079250.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                           | XCEL ENERGY INC                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     64400 | NS      | $4756584.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                | NASDAQ INC                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     62061 | NS      | $6027984.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                   | EXTRA SPACE STORAGE INC                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43500 | NS      | $5664570.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                 | FIGMA INC-CL A                                         | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      7400 | NS      | $276538.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                  | CSX CORP                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    179700 | NS      | $6514125.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                            | KKR and CO INC                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     91805 | NS      | $11703301.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP          | WESTINGHOUSE AIR BRAKE TECH CORP                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     38500 | NS      | $8217825.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                 | SHELL PLC SPONS ADR                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    117800 | NS      | $8655944.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                              | AT and T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    730000 | NS      | $18133200.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                       | ALLIANT ENERGY CORPORATION                             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     25200 | NS      | $1638252.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                       | BROWN and BROWN INC                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     79061 | NS      | $6301161.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                    | INTERNATIONAL PAPER CO                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     72300 | NS      | $2847897.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                         | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8600 | NS      | $2534764.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      6900 | NS      | $1260216.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     92000 | NS      | $21021080.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     34875 | NS      | $22793253.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC            | OLD DOMINION FREIGHT LINES INC                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     44600 | NS      | $6993280.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1270330 | NS      | $345351913.80 | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                          | ENTERGY CORP                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     57254 | NS      | $5291987.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                            | KARDIUM INC US SRE D-7 PC PP (2ND CLOSING JUNE 2025)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    261343 | NS      | $148965.51    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION BRANDS INC                  | CONSTELLATION BRANDS INC CL A                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     39285 | NS      | $5419758.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | ADVANCED MICRO DEVICES INC                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12300 | NS      | $2634168.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    857436 | NS      | $197913377.52 | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $3556500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC              | CENTESSA PHARMACEUTICALS LTD ADR                       | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    108000 | NS      | $2701080.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                         | TERRENO REALTY CORP                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $1638009.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                        | CONOCOPHILLIPS                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    154300 | NS      | $14444023.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17500 | NS      | $6150725.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                  | AMPHENOL CORPORATION CL A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     97647 | NS      | $13196015.58  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                          | SOUTHERN CO                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     29646 | NS      | $2585131.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC A-2 PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2147 | NS      | $1025149.56   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOVER CORP                                | DOVER CORP                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     38500 | NS      | $7516740.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    653857 | NS      | $316218322.34 | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                             | HERBALIFE LTD                                          | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     13400 | NS      | $172726.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                      | TRADEWEB MARKETS INC A                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $501136.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                           | BEST BUY CO INC                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     12400 | NS      | $829932.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 02/19/2026                                | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $69667.41     | 0.00%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC                          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    100000 | NS      | $4655000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                         | LAM RESEARCH CORP                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     53600 | NS      | $9175248.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                           | ETORO GROUP LTD                                        | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      9337 | NS      | $328008.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                             | ON HOLDING AG                                          | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     20700 | NS      | $962136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     33700 | NS      | $12421483.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     34000 | NS      | $3911360.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                             | ACCENTURE PLC CL A                                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      2200 | NS      | $590260.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                           | QUANTA SVCS INC                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     23400 | NS      | $9876204.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                       | ACADIA RLTY TR REIT                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    182400 | NS      | $3746496.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                        | ALBERTSONS COS INC CL A                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    198200 | NS      | $3403094.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | UNITED RENTALS INC                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4900 | NS      | $3965668.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                | ALCOA CORP                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     17600 | NS      | $935264.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | JONES LANG LASALLE INC                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     21700 | NS      | $7301399.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)             | GOLDMAN SACHS GROUP INC                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4753 | NS      | $4177887.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                            | US BANCORP DEL                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    257800 | NS      | $13756208.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                | CAPITAL ONE FINANCIAL CORP                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     31966 | NS      | $7747279.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                            | YUM BRANDS INC                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     50800 | NS      | $7685024.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                     | DELTA ELECTRONICS IND CO LTD                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    466000 | NS      | $14313536.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                       | KIMBERLY CLARK CORP                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     18100 | NS      | $1826109.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                  | PVH CORP                                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     60940 | NS      | $4084198.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    187100 | NS      | $123502839.00 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC             | APOLLO GLOBAL MANAGEMENT INC                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     95235 | NS      | $13786218.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                 | UST BILLS 0% 03/12/2026                                | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19864.06     | 0.00%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                              | NNN REIT INC                                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     66900 | NS      | $2651247.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                        | NEXTERA ENERGY INC                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    186065 | NS      | $14937298.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                       | SCHWAB CHARLES CORP                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    252300 | NS      | $25207293.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                               | DATADOG INC CL A                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    110700 | NS      | $15054093.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | CHUBB LTD                                              | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     64491 | NS      | $20128930.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC           | KESTRA MEDICAL TECHNOLOGIES INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     67000 | NS      | $1776840.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                              | EVERCORE INC A                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7756 | NS      | $2638979.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                 | BANK OF NEW YORK MELLON CORP                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     33221 | NS      | $3856625.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                | PACCAR INC                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     67900 | NS      | $7435729.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | PALANTIR TECHNOLOGIES INC                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     59099 | NS      | $10504847.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC                 | ENDEAVOR BIOMEDICINES INC SERIES C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100705 | NS      | $656596.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VENTAS INC                                | VENTAS INC REIT                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    181900 | NS      | $14075422.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC              | BRITISH AMERICAN TOB PLC ADR                           | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     91000 | NS      | $5152420.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC            | AMERICAN ELECTRIC POWER CO INC                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     12700 | NS      | $1464437.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                   | SLB LTD                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    103000 | NS      | $3953140.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                         | BROWN FORMAN CORP NON VTG CL B                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     14300 | NS      | $372658.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                                      | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46000 | NS      | $3652860.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                               | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160000 | NS      | $3160000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                | FIRST QUANTUM MINERALS LTD                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    118700 | NS      | $3182514.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                              | COMERICA INC                                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     51582 | NS      | $4484023.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                | AMYLYX PHARMACEUTICALS INC                             | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $966400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                          | ROCHE HOLDINGS AG (GENUSSCHEINE)                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     12000 | NS      | $4955643.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                | BIOGEN INC                                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     20000 | NS      | $3519800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                          | MERCK and CO INC NEW                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     69000 | NS      | $7262940.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP SEMICONDUCTORS NV                                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     17377 | NS      | $3771851.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                            | PUBLIC STORAGE                                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      9217 | NS      | $2391811.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                    | SEMPRA                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     86000 | NS      | $7592940.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD          | CANVA INC CL A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       700 | NS      | $1152298.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | BERKSHIRE HATHAWAY INC CL A                            | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        12 | NS      | $9057600.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | WESTERN DIGITAL CORP                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     14900 | NS      | $2566823.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                         | CIGNA GROUP (THE)                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14500 | NS      | $3990835.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                             | LOWES COS INC                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    139289 | NS      | $33590935.24  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | SCHOLAR ROCK HOLDING CORP                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     13100 | NS      | $577055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | DICKS SPORTING GOODS INC                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     15600 | NS      | $3088332.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.              | RAYMOND JAMES FINANCIAL INC.                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     42100 | NS      | $6760839.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $1408000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                          | 10X GENOMICS INC                                       | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    180000 | NS      | $2935800.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                        | INGERSOLL RAND INC                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     85800 | NS      | $6797076.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                 | WARNER BROS DISCOVERY INC                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    231000 | NS      | $6657420.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9766 | NS      | $1903491.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                 | ARGENX SE SPONSORED ADR                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15500 | NS      | $13034725.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | ROYALTY PHARMA PLC                                     | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    115000 | NS      | $4443600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                            | REALREAL INC                                           | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     50500 | NS      | $796890.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                         | JM SMUCKER CO/THE                                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     30400 | NS      | $2973424.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC            | AIR PRODUCTS and CHEMICALS INC                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     15600 | NS      | $3853512.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                              | EISAI CO LTD                                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     40000 | NS      | $1187634.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                        | UNION PACIFIC CORP                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     19300 | NS      | $4464476.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                           | BUNGE GLOBAL SA                                        | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     50200 | NS      | $4471816.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD       | JENTECH PRECISION INDUS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $4903036.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                              | BALCHEM CORP                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8800 | NS      | $1349568.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE          | HARTFORD INSURANCE GROUP INC/THE                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     57981 | NS      | $7989781.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     21000 | NS      | $866250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     38824 | NS      | $13359338.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                               | FASTENAL CO                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    109500 | NS      | $4394235.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     40600 | NS      | $7446040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                            | NRG ENERGY INC                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     33982 | NS      | $5411293.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                            | KARDIUM INC US CONV 10% 12/31/2026 PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    293099 | PA      | $338704.97    | 0.01%             | 2026-12-31      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| COLGATE-PALMOLIVE CO                      | COLGATE-PALMOLIVE CO                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2800 | NS      | $221256.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | POPULAR INC                                            | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     33800 | NS      | $4208776.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC             | ULTRAGENYX PHARMA INC                                  | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     36000 | NS      | $828000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     89700 | NS      | $7553637.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                | NUCOR CORP                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     28600 | NS      | $4664946.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                               | CUMMINS INC                                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     32800 | NS      | $16742760.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                   | ENERGIZER HLDGS INC                                    | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    364775 | NS      | $7255374.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                | MARSH and MCLENNAN COS INC                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19851 | NS      | $3682757.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     28143 | NS      | $3934954.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                               | CORTEVA INC                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     63700 | NS      | $4269811.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                            | KARDIUM INC US SRE D-7 PC PP (1ST CLOSING JUNE 2025)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     54374 | NS      | $30993.18     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    201363 | NS      | $90556968.36  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     42002 | NS      | $8545726.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                       | TREEHOUSE FOODS INC                                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     59826 | NS      | $1411295.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                             | PG and E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    238057 | NS      | $3825575.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                               | TARGET CORP                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     86735 | NS      | $8478346.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                       | CHURCHILL DOWNS INC                                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     41830 | NS      | $4759417.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                              | UNIQURE N.V.                                           | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     28000 | NS      | $670040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | MARVELL TECHNOLOGY INC                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200200 | NS      | $17012996.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD             | MARRIOTT INTERNATIONAL INC A                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     37195 | NS      | $11539376.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                               | AMEREN CORP                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     40700 | NS      | $4064302.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                               | BIONTECH SE ADR                                        | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     28500 | NS      | $2713200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                  | WILLIS TOWERS WATSON PLC                               | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      8433 | NS      | $2771083.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC            | SERVICE CORP INTERNATIONAL INC                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     76700 | NS      | $5980299.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | WALMART INC                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    190200 | NS      | $21190182.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                  | MARKETAXESS HLDGS INC                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     47617 | NS      | $8630581.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC              | MEDICAL MICROINSTRUMENTS INC SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22820 | NS      | $772000.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLM CORP                                  | SLM CORP                                               | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    120136 | NS      | $3250880.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                               | CINTAS CORP                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $7823712.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12600 | NS      | $1795500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                      | ESTEE LAUDER COS INC CL A                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     26000 | NS      | $2722720.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | THE BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1312 | NS      | $7026192.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                                   | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    140000 | NS      | $4585000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                            | CHROMA ATE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352000 | NS      | $8701199.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                | MONDELEZ INTL INC                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    172300 | NS      | $9274909.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HISCOX LTD                                | HISCOX LTD (NE HISCOX BERMUDA)                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    374292 | NS      | $7179417.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | EATON CORP PLC                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     37300 | NS      | $11880423.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                              | VERACYTE INC                                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     80000 | NS      | $3368000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                         | M and T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     42061 | NS      | $8474450.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                      | KEURIG DR PEPPER INC                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    590100 | NS      | $16528701.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE INC CL B                                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    149169 | NS      | $9503556.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | PARKER HANNIFIN CORP                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     34500 | NS      | $30324120.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BLACKROCK INC                                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     18500 | NS      | $19801290.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                      | ALTIUS MINERALS CORP                                   | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |     46700 | NS      | $1389550.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO              | ARTHUR J GALLAGHAR AND CO                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     49238 | NS      | $12742302.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                              | NISOURCE INC                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     73600 | NS      | $3073536.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                  | LKQ CORP                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     77500 | NS      | $2340500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE                           | CHEMOURS CO/ THE                                       | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     34100 | NS      | $402039.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                 | UST BILLS 0% 02/05/2026                                | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $747491.57    | 0.02%             | 2026-02-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                        | VALERO ENERGY CORP                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     59800 | NS      | $9734842.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                        | BOK FINANCIAL COMMON NEW                               | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     19221 | NS      | $2276919.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     64000 | NS      | $2952960.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | CADENCE DESIGN SYSTEMS INC                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     41657 | NS      | $13021145.06  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                               | MODERNA INC                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    135000 | NS      | $3981150.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                         | DOMINOS PIZZA INC                                      | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     14354 | NS      | $5983034.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                              | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    108000 | NS      | $3360960.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     36000 | NS      | $1666800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                           | BANCORP INC DEL                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    163680 | NS      | $11051673.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                   | KEYCORP                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    318610 | NS      | $6576110.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC              | FLOOR and DECOR HOLDINGS INC                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     44300 | NS      | $2697427.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                | CORPAY INC                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     21283 | NS      | $6404693.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                           | PULTEGROUP INC                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55400 | NS      | $6496204.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    300000 | NS      | $28605000.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                          | ELI LILLY and CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     34800 | NS      | $37398864.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                      | VERISK ANALYTICS INC                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     28800 | NS      | $6442272.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                | MINERALYS THERAPEUTICS INC                             | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $2358850.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                        | FIRST HORIZON CORP                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    213840 | NS      | $5110776.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $13697455.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                              | COCA COLA CO                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    423500 | NS      | $29606885.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                       | NORTHERN TRUST CORP                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     58700 | NS      | $8017833.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                         | TALEN ENERGY CORP                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $224904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | FREEPORT MCMORAN INC                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     66900 | NS      | $3397851.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                | STRUCTURE THERAPEUTICS INC ADR                         | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $1669200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                               | MACERICH COMPANY                                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    138800 | NS      | $2562248.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                              | GE AEROSPACE                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    137300 | NS      | $42292519.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    351187 | NS      | $121545820.70 | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP              | WHEATON PRECIOUS METALS CORP                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     17400 | NS      | $2044848.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     39100 | NS      | $22399217.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | CITIGROUP INC                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    204660 | NS      | $23881775.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                | RESTAURANT BRANDS INTERNATIONAL INC                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     57500 | NS      | $3923682.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                 | BRIGHTHOUSE FINANCIAL INC                              | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     24209 | NS      | $1568501.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                 | WAYMO LLC SER C-2 PC PERP PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5369 | NS      | $471076.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | INTERCONTINENTAL EXCHANGE INC                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     82800 | NS      | $13410288.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC             | TAKE-TWO INTERACTV SOFTWR INC                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     28400 | NS      | $7271252.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                      | INVITATION HOMES INC                                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71300 | NS      | $1981427.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                       | SHERWIN WILLIAMS CO                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     10500 | NS      | $3402315.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                 | KROGER CO                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     53800 | NS      | $3361424.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9750 | NS      | $5522010.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     21500 | NS      | $2683200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD              | ASIA VITAL COMPONENTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $2311814.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                    | CENTERPOINT ENERGY INC                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     99300 | NS      | $3807162.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     48000 | NS      | $3049920.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMICONDUCTOR MFG CO LTD                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     80000 | NS      | $3941174.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                           | MURPHY OIL CORP                                        | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    107800 | NS      | $3368750.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                 | MONSTER BEVERAGE CORP                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     34000 | NS      | $2606780.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC SER L PC PP                             | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1292 | NS      | $245480.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOMAD FOODS LTD                           | NOMAD FOODS LTD                                        | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |     91182 | NS      | $1140686.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | BERKSHIRE HATHAWAY INC CL B                            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     18094 | NS      | $9094949.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                            | DUTCH BROS INC                                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $2099846.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                             | CELESTICA INC                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2400 | NS      | $709464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTL INC                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     80400 | NS      | $12896160.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  36847901 | NS      | $36855270.81  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                    | WAVE LIFE SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    180000 | NS      | $3060000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                       | ASCENDIS PHARMA AS SPON ADR                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     42500 | NS      | $9062700.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                | TRANSUNION                                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     35777 | NS      | $3067877.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | TRANE TECHNOLOGIES PLC                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     71900 | NS      | $27983480.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                 | EDWARDS LIFESCIENCES CORP                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    121000 | NS      | $10315250.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                       | LEGEND BIOTECH CORP SPON ADR                           | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    196000 | NS      | $4261040.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                      | LOCKHEED MARTIN CORP                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     27400 | NS      | $13252558.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                           | PIRAEUS BANK SA                                        | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    446211 | NS      | $3562686.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      2000 | NS      | $910560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | BLOCK INC CL A                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     21975 | NS      | $1430352.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                       | VIRTU FINANCIAL INC- CL A                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    165047 | NS      | $5499366.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMIC MFG CO LTD SP ADR                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    158564 | NS      | $48186013.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     10000 | NS      | $1735400.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                              | FRESHPET INC                                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     32500 | NS      | $1980225.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                           | SANDISK CORPORATION                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $379808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                  | SARTORIUS STEDIM BIOTECH                               | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     12500 | NS      | $3084900.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS HOLDINGS INC                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    136400 | NS      | $4700344.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                   | CBOE GLOBAL MARKETS INC                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8724 | NS      | $2189724.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | EXXON MOBIL CORP                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    453200 | NS      | $54538088.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    130800 | NS      | $29942736.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                          | IMPERIAL OIL LTD                                       | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    146100 | NS      | $12622154.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88600 | NS      | $2129058.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC SERIES F PC PP                           | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      7100 | NS      | $1000816.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LITHIA MOTORS INC                         | LITHIA MOTORS INC CL A                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      9900 | NS      | $3290067.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $1115008.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                              | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31378 | NS      | $11084906.06  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                      | GALP ENERGIA SGPS SA                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     92600 | NS      | $1592088.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                         | UWM HOLDINGS CORP CL A                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161904 | NS      | $709139.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                         | IRON MOUNTAIN INC                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     34000 | NS      | $2820300.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC             | MARTIN MARIETTA MATERIALS INC                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8100 | NS      | $5043546.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | NORTHROP GRUMMAN CORP                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     17100 | NS      | $9750591.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | VOYA FINANCIAL INC                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     72146 | NS      | $5374155.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                          | CHEVRON CORP                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78280 | NS      | $11930654.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC PIPE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     76074 | NS      | $2762246.94   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOEING CO                                 | BOEING CO                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    100990 | NS      | $21926948.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                               | MEDLINE INC                                            | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    100000 | NS      | $4200000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                          | WEALTHFRONT CORP                                       | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     32900 | NS      | $447111.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                    | UCB SA                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     42400 | NS      | $11889075.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC               | S and P500 EMINI FUT MAR26 ESH6                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         4 | NC      | $390.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORP                        | ATHABASCA OIL CORP                                     | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1206600 | NS      | $6180028.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    213637 | NS      | $27992856.11  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                      | HOWMET AEROSPACE INC                                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     92800 | NS      | $19025856.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    171000 | NS      | $16032960.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                         | TRAVELERS COMPANIES INC                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     15430 | NS      | $4475625.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                | EVERGY INC                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     46100 | NS      | $3341789.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     18000 | NS      | $7157700.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                           | FOX CORPORATION B                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17096 | NS      | $1110043.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                               | CAMECO CORP                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3400 | NS      | $311066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC                                    | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $508340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                | DIAGEO PLC                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    180356 | NS      | $3886295.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                               | CORNING INC                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     65900 | NS      | $5770204.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    219658 | NS      | $62692589.78  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | TRUIST FINL CORP                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    223600 | NS      | $11003356.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    158000 | NS      | $12538880.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    152300 | NS      | $5635100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                    | SYNOVUS FINANCIAL CORP.                                | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     45682 | NS      | $2286384.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | MOTOROLA SOLUTIONS INC                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8800 | NS      | $3373216.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund          | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4586164 | NS      | $4586622.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                | ECOLAB INC                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     28100 | NS      | $7376812.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2128750 | NS      | $397011875.00 | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | SITIME CORP                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6700 | NS      | $2366373.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                               | ASM INTERNATIONAL NV (NETH)                            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      3700 | NS      | $2250649.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC              | ALIMENTATION COUCHE-TARD INC                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     65200 | NS      | $3560811.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                     | CARLYLE GROUP INC (THE)                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     54962 | NS      | $3248803.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                              | ASSURANT INC                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     18475 | NS      | $4449703.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                   | CARIS LIFE SCIENCES INC                                | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    120000 | NS      | $3237600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | VEEVA SYS INC CL A                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     29500 | NS      | $6585285.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                     | JPMORGAN CHASE and CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     63718 | NS      | $20531213.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     85000 | NS      | $3809700.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                 | AMUNDI SA                                              | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     16497 | NS      | $1368741.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    151586 | NS      | $86537415.68  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                        | WELLS FARGO and CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    508547 | NS      | $47396580.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                           | PPL CORPORATION                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    101000 | NS      | $3537020.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                                 | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $5328000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                | MASTEC INC                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3200 | NS      | $695584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION               | BANK OF AMERICA CORPORATION                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1035612 | NS      | $56958660.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                                        | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1245600.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                              | SK HYNIX INC                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     88890 | NS      | $40237347.62  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC           | BJS WHSL CLUB HLDGS INC                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     58500 | NS      | $5266755.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                            | AMETEK INC NEW                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     82600 | NS      | $16958606.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC                       | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128000 | NS      | $4793600.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                | AIRBNB INC CLASS A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     61000 | NS      | $8278920.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                           | FIRST SOLAR INC                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     55400 | NS      | $14472142.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                          | ZILLOW GROUP INC CL C                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17700 | NS      | $1207494.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC A-3 PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       233 | NS      | $111252.84    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEPSICO INC                               | PEPSICO INC                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     49400 | NS      | $7089888.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC              | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1141 | NS      | $13794.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMER SPORTS INC                           | AMER SPORTS INC                                        | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     26500 | NS      | $989775.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | GILEAD SCIENCES INC                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     63500 | NS      | $7793990.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                 | ARGAN INC                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       600 | NS      | $187992.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     35000 | NS      | $11553850.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                               | EXELON CORP                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    123100 | NS      | $5365929.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                   | DOW INC                                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     61100 | NS      | $1428518.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                   | VIKING THERAPEUTICS INC                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     38000 | NS      | $1336840.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLSTICE ADVANCED MATERIALS INC           | SOLSTICE ADVANCED MATERIALS INC                        | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     40200 | NS      | $1952916.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                            | KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1194063 | NS      | $680615.91    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     27000 | NS      | $4424220.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                 | MOSAIC CO NEW                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    134900 | NS      | $3249741.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                | KENVUE INC                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    579400 | NS      | $9994650.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                  | ETSY INC                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     27600 | NS      | $1530144.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                       | AMERICAN TOWER CORP                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     66900 | NS      | $11745633.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                | DISCO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $2071703.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                           | ROSS STORES INC                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    101000 | NS      | $18194140.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                     | US FOODS HOLDING CORP                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     27400 | NS      | $2063768.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                               | CENCORA INC                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     28000 | NS      | $9457000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     30000 | NS      | $8527200.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                       | JOHNSON and JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     68000 | NS      | $14072600.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                         | PRIMO BRANDS CORP A                                    | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    125000 | NS      | $2043750.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC            | WYNDHAM HOTELS and RESORTS INC                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     43900 | NS      | $3317084.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO              | AMERICAN FINL GROUP INC OHIO                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     57700 | NS      | $7886436.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | CISCO SYSTEMS INC                                      | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    291205 | NS      | $22431521.15  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                               | VISTRA CORP                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     34800 | NS      | $5614284.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | MOODYS CORP                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     15671 | NS      | $8005530.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC- REIT                                       | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     84500 | NS      | $2819765.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | PROLOGIS INC REIT                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     66585 | NS      | $8500241.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     36100 | NS      | $7650673.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                               | MASIMO CORP                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     78500 | NS      | $10209710.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                         | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38000 | NS      | $3822420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                 | LINDE PLC                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     36400 | NS      | $15520596.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1063012 | NS      | $332722756.00 | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    145400 | NS      | $11880634.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                              | NEWMONT CORP                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     71400 | NS      | $7129290.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                        | DISNEY (WALT) CO                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     99000 | NS      | $11263230.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer