# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-26-000457
**Filing Date:** 2026-1
**Character Count:** 108163
**Document Hash:** 22566f797490cc63d9218adaacbd9844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000457.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 26555398

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Puritan K6 Fund (Series ID: S000065702)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000212507 | Fidelity Puritan K6 Fund | FPKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Puritan® K6 Fund**

**November 30, 2025**

PUR-K6-NPRT1-0126

1.9893906.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Alternative Funds - 0.1%** | &nbsp;&nbsp;**Alternative Funds - 0.1%** | &nbsp;&nbsp;**Alternative Funds - 0.1%** |
|  | Shares | Value ($)<br>|
| Fidelity Private Credit Company LLC (a)(b)<br>(Cost $2,381,241)<br>| 240245 | **2246167** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 66.9%** | &nbsp;&nbsp;**Common Stocks - 66.9%** | &nbsp;&nbsp;**Common Stocks - 66.9%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| UCB SA  | 38465 | 10734203 |
| CANADA - 1.8%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Aritzia Inc Subordinate Voting Shares (c) | 16526 | 1301432 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Cameco Corp (United States) (c) | 11374 | 1006713 |
| Imperial Oil Ltd  | 26100 | 2582638 |
| South Bow Corp  | 20977 | 578070 |
|  |  | 4167421 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| Shopify Inc Class A (United States) (c) | 49477 | 7849031 |
| Materials - 1.2% |  |  |
| Chemicals - 0.1% |  |  |
| Nutrien Ltd (United States)  | 43122 | 2508407 |
| Metals & Mining - 1.1% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 62433 | 10890188 |
| Franco-Nevada Corp  | 52049 | 10934592 |
| Teck Resources Ltd Class B (United States)  | 34259 | 1469369 |
|  |  | 23294149 |
| TOTAL MATERIALS |  | 25802556 |
| TOTAL CANADA |  | 39120440 |
| CHILE - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 44446 | 1622619 |
| Lundin Mining Corp  | 195852 | 3666312 |
| TOTAL CHILE |  | 5288931 |
| CHINA - 0.7%  |  |  |
| Communication Services - 0.3% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| Tencent Holdings Ltd  | 95220 | 7523479 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.4% |  |  |
| Alibaba Group Holding Ltd ADR  | 50677 | 7971492 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Luckin Coffee Inc ADR (c) | 26300 | 957320 |
| TOTAL CONSUMER DISCRETIONARY |  | 8928812 |
| TOTAL CHINA |  | 16452291 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (c) | 36120 | 1341136 |
| FRANCE - 0.3%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| L'Oreal SA (loyalty shares)  | 182 | 79386 |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| EssilorLuxottica SA  | 18708 | 6701206 |
| TOTAL FRANCE |  | 6780592 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Auto1 Group SE (c) | 54695 | 1538400 |
| HONG KONG - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Futu Holdings Ltd Class A ADR  | 25007 | 4242688 |
| ITALY - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Brunello Cucinelli SpA non-voting shares  | 63029 | 6703618 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Prysmian SpA  | 9584 | 959725 |
| TOTAL ITALY |  | 7663343 |
| JAPAN - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Japan Steel Works Ltd/The  | 14433 | 853294 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Shin-Etsu Chemical Co Ltd  | 27182 | 813930 |
| TOTAL JAPAN |  | 1667224 |
| MEXICO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Southern Copper Corp  | 19080 | 2571602 |
| NETHERLANDS - 0.8%  |  |  |
| Health Care - 0.8% |  |  |
| Biotechnology - 0.8% |  |  |
| Argenx SE ADR (c) | 18769 | 17116953 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| NXP Semiconductors NV  | 1965 | 383057 |
| TOTAL NETHERLANDS |  | 17500010 |
| NORWAY - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Frontline PLC  | 14150 | 332808 |
| TAIWAN - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| Semiconductors & Semiconductor Equipment - 1.3% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 98427 | 28692455 |
| UNITED KINGDOM - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Compass Group PLC  | 37048 | 1164870 |
| Consumer Staples - 0.3% |  |  |
| Tobacco - 0.3% |  |  |
| British American Tobacco PLC  | 126909 | 7451490 |
| TOTAL UNITED KINGDOM |  | 8616360 |
| UNITED STATES - 60.1%  |  |  |
| Communication Services - 7.2% |  |  |
| Entertainment - 0.9% |  |  |
| Live Nation Entertainment Inc (c) | 4944 | 649889 |
| LiveOne Inc (c) | 41664 | 195821 |
| Netflix Inc (c) | 111580 | 12003776 |
| PodcastOne Inc (c) | 19962 | 49305 |
| ROBLOX Corp Class A (c) | 34860 | 3312746 |
| Spotify Technology SA (c) | 3884 | 2326011 |
| Walt Disney Co/The  | 15942 | 1665461 |
|  |  | 20203009 |
| Interactive Media & Services - 6.3% |  |  |
| Alphabet Inc Class A  | 42944 | 13749810 |
| Alphabet Inc Class C  | 272090 | 87101451 |
| Meta Platforms Inc Class A  | 51850 | 33596208 |
| Reddit Inc Class A (c) | 25737 | 5571288 |
|  |  | 140018757 |
| TOTAL COMMUNICATION SERVICES |  | 160221766 |
| Consumer Discretionary - 5.9% |  |  |
| Automobiles - 0.7% |  |  |
| General Motors Co  | 6558 | 482144 |
| Tesla Inc (c) | 37334 | 16059967 |
|  |  | 16542111 |
| Broadline Retail - 3.0% |  |  |
| Amazon.com Inc (c) | 280503 | 65418910 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Carnival Corp (c) | 155264 | 4002706 |
| Cava Group Inc (c) | 1800 | 88002 |
| Hilton Worldwide Holdings Inc  | 7828 | 2231215 |
| Starbucks Corp  | 18358 | 1599165 |
| Viking Holdings Ltd (c) | 21937 | 1464953 |
| Wingstop Inc  | 4943 | 1308560 |
|  |  | 10694601 |
| Household Durables - 0.6% |  |  |
| Lennar Corp Class A (d) | 10734 | 1409374 |
| SharkNinja Inc (c) | 26062 | 2542869 |
| Somnigroup International Inc  | 68700 | 6287424 |
| Toll Brothers Inc  | 18626 | 2604474 |
|  |  | 12844141 |
| Specialty Retail - 1.1% |  |  |
| American Eagle Outfitters Inc  | 53545 | 1092318 |
| AutoZone Inc (c) | 1094 | 4326037 |
| Boot Barn Holdings Inc (c) | 1591 | 308368 |
| Group 1 Automotive Inc  | 1126 | 451571 |
| Lowe's Cos Inc  | 23780 | 5766174 |
| Revolve Group Inc Class A (c) | 6339 | 153214 |
| Ross Stores Inc  | 2939 | 518322 |
| TJX Cos Inc/The  | 41310 | 6275815 |
| Warby Parker Inc Class A (c) | 8241 | 163254 |
| Williams-Sonoma Inc  | 30915 | 5565009 |
|  |  | 24620082 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Ralph Lauren Corp Class A  | 2042 | 750088 |
| TOTAL CONSUMER DISCRETIONARY |  | 130869933 |
| Consumer Staples - 1.1% |  |  |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Dollar Tree Inc (c) | 30479 | 3377378 |
| Performance Food Group Co (c) | 18599 | 1805405 |
| Walmart Inc  | 14622 | 1615877 |
|  |  | 6798660 |
| Personal Care Products - 0.3% |  |  |
| Estee Lauder Cos Inc/The Class A  | 79977 | 7523436 |
| Tobacco - 0.5% |  |  |
| Philip Morris International Inc  | 71536 | 11265490 |
| TOTAL CONSUMER STAPLES |  | 25587586 |
| Energy - 1.2% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| Baker Hughes Co Class A  | 238741 | 11984798 |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Antero Resources Corp (c) | 36898 | 1344194 |
| APA Corp  | 248668 | 6209240 |
| EQT Corp  | 33954 | 2066440 |
| Exxon Mobil Corp  | 5228 | 606030 |
| Marathon Petroleum Corp  | 16405 | 3178141 |
| Valero Energy Corp  | 7537 | 1332240 |
|  |  | 14736285 |
| TOTAL ENERGY |  | 26721083 |
| Financials - 6.8% |  |  |
| Banks - 1.3% |  |  |
| Bank of America Corp  | 82931 | 4449248 |
| First Horizon Corp  | 147766 | 3301092 |
| JPMorgan Chase & Co  | 33360 | 10444349 |
| Wells Fargo & Co  | 137733 | 11824378 |
|  |  | 30019067 |
| Capital Markets - 3.2% |  |  |
| Bank of New York Mellon Corp/The  | 93673 | 10500743 |
| Blackstone Inc  | 44399 | 6500902 |
| Cboe Global Markets Inc  | 36665 | 9465803 |
| Charles Schwab Corp/The  | 80502 | 7464950 |
| CME Group Inc Class A  | 11583 | 3260151 |
| Coinbase Global Inc Class A (c) | 3302 | 900852 |
| Goldman Sachs Group Inc/The  | 2854 | 2357518 |
| KKR & Co Inc Class A  | 6840 | 836600 |
| Moody's Corp  | 3834 | 1881651 |
| Morgan Stanley  | 108222 | 18360945 |
| Northern Trust Corp  | 22649 | 2974720 |
| State Street Corp  | 42433 | 5050376 |
|  |  | 69555211 |
| Consumer Finance - 0.5% |  |  |
| Capital One Financial Corp  | 50789 | 11126346 |
| Financial Services - 1.5% |  |  |
| Affirm Holdings Inc Class A (c) | 13861 | 983438 |
| Apollo Global Management Inc  | 39593 | 5220337 |
| Mastercard Inc Class A  | 36568 | 20131781 |
| Visa Inc Class A  | 23255 | 7777402 |
|  |  | 34112958 |
| Insurance - 0.3% |  |  |
| Arthur J Gallagher & Co  | 12075 | 2990012 |
| Chubb Ltd  | 13589 | 4024790 |
|  |  | 7014802 |
| TOTAL FINANCIALS |  | 151828384 |
| Health Care - 6.0% |  |  |
| Biotechnology - 2.6% |  |  |
| Alnylam Pharmaceuticals Inc (c) | 25717 | 11604282 |
| BeOne Medicines Ltd ADR (c) | 2200 | 749342 |
| Biogen Inc (c) | 13486 | 2455666 |
| Blueprint Medicines Corp rights (c)(e) | 1291 | 0 |
| Centessa Pharmaceuticals PLC ADR (c) | 10706 | 310795 |
| Cogent Biosciences Inc (c) | 29920 | 1203382 |
| Cytokinetics Inc (c) | 23390 | 1593561 |
| Exact Sciences Corp (c) | 62356 | 6316039 |
| Gilead Sciences Inc  | 115699 | 14559563 |
| Insmed Inc (c) | 55103 | 11448750 |
| Legend Biotech Corp ADR (c) | 49170 | 1362501 |
| Madrigal Pharmaceuticals Inc (c) | 358 | 213719 |
| Moderna Inc (c) | 28098 | 729986 |
| Nuvalent Inc Class A (c) | 12804 | 1400117 |
| Regeneron Pharmaceuticals Inc  | 4709 | 3673915 |
| Scholar Rock Holding Corp (c) | 10866 | 478756 |
|  |  | 58100374 |
| Health Care Equipment & Supplies - 0.8% |  |  |
| Edwards Lifesciences Corp (c) | 112001 | 9707127 |
| Insulet Corp (c) | 18929 | 6193380 |
| Intuitive Surgical Inc (c) | 2879 | 1651049 |
| Penumbra Inc (c) | 3018 | 884786 |
|  |  | 18436342 |
| Health Care Providers & Services - 0.7% |  |  |
| CVS Health Corp  | 118756 | 9543232 |
| HCA Healthcare Inc  | 1019 | 517947 |
| McKesson Corp  | 6064 | 5343112 |
|  |  | 15404291 |
| Health Care Technology - 0.1% |  |  |
| Veeva Systems Inc Class A (c) | 12533 | 3011555 |
| Life Sciences Tools & Services - 0.6% |  |  |
| Danaher Corp  | 16201 | 3674062 |
| Thermo Fisher Scientific Inc  | 15202 | 8981798 |
|  |  | 12655860 |
| Pharmaceuticals - 1.2% |  |  |
| Eli Lilly & Co  | 22392 | 24081924 |
| Merck & Co Inc  | 17123 | 1795004 |
| Structure Therapeutics Inc ADR (c) | 8026 | 287411 |
|  |  | 26164339 |
| TOTAL HEALTH CARE |  | 133772761 |
| Industrials - 6.4% |  |  |
| Aerospace & Defense - 1.4% |  |  |
| Anduril Industries Inc Class B (a)(e) | 1199 | 51317 |
| Anduril Industries Inc Class C (a)(e) | 1 | 43 |
| Beta Technologies Inc Class A (c) | 800 | 21816 |
| Boeing Co (c) | 81019 | 15312592 |
| BWX Technologies Inc  | 1664 | 297656 |
| Carpenter Technology Corp  | 3381 | 1076984 |
| GE Aerospace  | 1831 | 546462 |
| General Dynamics Corp  | 9737 | 3326451 |
| Howmet Aerospace Inc  | 37123 | 7594995 |
| Karman Holdings Inc (c) | 4575 | 306662 |
| Woodward Inc  | 6422 | 1926793 |
|  |  | 30461771 |
| Air Freight & Logistics - 0.2% |  |  |
| CH Robinson Worldwide Inc  | 23436 | 3723277 |
| Building Products - 0.5% |  |  |
| Builders FirstSource Inc (c) | 4622 | 518727 |
| Trane Technologies PLC  | 27630 | 11645492 |
|  |  | 12164219 |
| Construction & Engineering - 0.6% |  |  |
| Dycom Industries Inc (c) | 18143 | 6559239 |
| EMCOR Group Inc  | 8678 | 5337577 |
| Granite Construction Inc  | 16712 | 1797041 |
| Legence Corp Class A  | 10265 | 471985 |
|  |  | 14165842 |
| Electrical Equipment - 0.8% |  |  |
| Eaton Corp PLC  | 12938 | 4475125 |
| GE Vernova Inc  | 18487 | 11087948 |
| Nextpower Inc Class A (c) | 18835 | 1725663 |
|  |  | 17288736 |
| Ground Transportation - 0.3% |  |  |
| Lyft Inc Class A (c) | 73509 | 1545894 |
| Norfolk Southern Corp  | 11049 | 3227302 |
| Uber Technologies Inc (c) | 16179 | 1416310 |
|  |  | 6189506 |
| Industrial Conglomerates - 0.3% |  |  |
| 3M Co  | 38484 | 6621172 |
| Machinery - 1.6% |  |  |
| Caterpillar Inc  | 3577 | 2059494 |
| Cummins Inc  | 25742 | 12819001 |
| Deere & Co  | 13927 | 6468952 |
| Parker-Hannifin Corp  | 11390 | 9814763 |
| Pentair PLC  | 2423 | 254997 |
| Westinghouse Air Brake Technologies Corp  | 20229 | 4218758 |
|  |  | 35635965 |
| Passenger Airlines - 0.2% |  |  |
| Delta Air Lines Inc  | 68074 | 4363543 |
| Professional Services - 0.0% |  |  |
| Parsons Corp (c) | 3962 | 335502 |
| Trading Companies & Distributors - 0.5% |  |  |
| Applied Industrial Technologies Inc  | 3170 | 820459 |
| Ferguson Enterprises Inc  | 23921 | 6020198 |
| United Rentals Inc  | 6037 | 4921242 |
|  |  | 11761899 |
| TOTAL INDUSTRIALS |  | 142711432 |
| Information Technology - 22.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Arista Networks Inc (c) | 11176 | 1460480 |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Amphenol Corp Class A  | 112369 | 15832792 |
| Coherent Corp (c) | 27892 | 4581540 |
| Flex Ltd (c) | 19876 | 1174870 |
| Jabil Inc  | 8255 | 1739411 |
|  |  | 23328613 |
| IT Services - 0.7% |  |  |
| IBM Corporation  | 28369 | 8754107 |
| MongoDB Inc Class A (c) | 877 | 291488 |
| Snowflake Inc (c) | 18964 | 4764515 |
| X.Ai Holdings Corp Class A (a)(e) | 13020 | 848774 |
|  |  | 14658884 |
| Semiconductors & Semiconductor Equipment - 10.0% |  |  |
| Advanced Micro Devices Inc (c) | 46772 | 10174313 |
| Analog Devices Inc  | 22068 | 5855523 |
| Applied Materials Inc  | 14859 | 3748183 |
| Broadcom Inc  | 83513 | 33652398 |
| First Solar Inc (c) | 9161 | 2500220 |
| Intel Corp (c) | 136781 | 5547837 |
| KLA Corp  | 6167 | 7249123 |
| Lam Research Corp  | 26002 | 4056312 |
| Marvell Technology Inc  | 26899 | 2404771 |
| Micron Technology Inc  | 51795 | 12248482 |
| Monolithic Power Systems Inc  | 4639 | 4305781 |
| NVIDIA Corp  | 718202 | 127121755 |
| Teradyne Inc  | 4917 | 894353 |
|  |  | 219759051 |
| Software - 5.9% |  |  |
| Autodesk Inc (c) | 1416 | 429529 |
| Datadog Inc Class A (c) | 19608 | 3137476 |
| Microsoft Corp  | 208963 | 102811886 |
| Oracle Corp  | 46176 | 9325243 |
| Palantir Technologies Inc Class A (c) | 37826 | 6371790 |
| Palo Alto Networks Inc (c) | 14244 | 2708212 |
| Pegasystems Inc (d) | 6376 | 349213 |
| Salesforce Inc  | 1577 | 363561 |
| Synopsys Inc (c) | 5072 | 2120147 |
| Zscaler Inc (c) | 17927 | 4508641 |
|  |  | 132125698 |
| Technology Hardware, Storage & Peripherals - 4.4% |  |  |
| Apple Inc  | 337146 | 94013162 |
| Western Digital Corp  | 24514 | 4003872 |
|  |  | 98017034 |
| TOTAL INFORMATION TECHNOLOGY |  | 489349760 |
| Materials - 1.3% |  |  |
| Chemicals - 0.3% |  |  |
| Corteva Inc  | 60080 | 4053598 |
| Ecolab Inc  | 1541 | 424021 |
| Sherwin-Williams Co/The  | 9397 | 3229655 |
|  |  | 7707274 |
| Construction Materials - 0.6% |  |  |
| Martin Marietta Materials Inc  | 12701 | 7915771 |
| Vulcan Materials Co  | 14567 | 4329895 |
|  |  | 12245666 |
| Metals & Mining - 0.4% |  |  |
| Alcoa Corp  | 30431 | 1270190 |
| MP Materials Corp (c)(d) | 19854 | 1229955 |
| Newmont Corp  | 57035 | 5174786 |
| Steel Dynamics Inc  | 12160 | 2040813 |
|  |  | 9715744 |
| TOTAL MATERIALS |  | 29668684 |
| Real Estate - 0.9% |  |  |
| Health Care REITs - 0.4% |  |  |
| Ventas Inc  | 113723 | 9169486 |
| Industrial REITs - 0.1% |  |  |
| Prologis Inc  | 10791 | 1386967 |
| Real Estate Management & Development - 0.4% |  |  |
| CBRE Group Inc Class A (c) | 18482 | 2990942 |
| Compass Inc Class A (c) | 76759 | 799828 |
| Zillow Group Inc Class C (c) | 71212 | 5296749 |
|  |  | 9087519 |
| TOTAL REAL ESTATE |  | 19643972 |
| Utilities - 1.2% |  |  |
| Electric Utilities - 1.2% |  |  |
| Constellation Energy Corp  | 3870 | 1410073 |
| Evergy Inc  | 6126 | 475683 |
| Eversource Energy  | 48826 | 3280131 |
| Exelon Corp  | 114613 | 5400565 |
| NextEra Energy Inc  | 52956 | 4569573 |
| NRG Energy Inc  | 61065 | 10349907 |
|  |  | 25485932 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Talen Energy Corp (c) | 1455 | 573663 |
| TOTAL UTILITIES |  | 26059595 |
| TOTAL UNITED STATES |  | 1336434956 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $960,919,967) |  | <br> **1488977439** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Anduril Industries Inc Series G (a)(e)<br>(Cost $461,976)<br>| 11300 | **483640** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fixed-Income Funds - 32.9%** | &nbsp;&nbsp;**Fixed-Income Funds - 32.9%** | &nbsp;&nbsp;**Fixed-Income Funds - 32.9%** |
|  | Shares | Value ($)<br>|
| Fidelity High Income Central Fund (f) | 639154 | 70549840 |
| Fidelity Investment Grade Bond Central Fund (f) | 6584030 | 660444062 |
| <br> **TOTAL FIXED-INCOME FUNDS**<br> (Cost $731,344,678) |  | **730993902** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** | &nbsp;&nbsp;**Money Market Funds - 0.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.02 | 1452435 | 1452726 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.02 | 2557430 | 2557686 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $4,010,412) |  |  | **4010412** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $1,699,118,274)<br>| <br>**2226711560** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(1682223)** |
| **NET ASSETS - 100.0%** | **2225029337** |

---

**Legend**

(a) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $3,629,941 or 0.2% of net assets.

(b) Affiliated fund.

(c) Non-income producing.

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

(e) Level 3 security.

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

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $22,163.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Anduril Industries Inc Class B | 6/16/2025 | 49018 |
| Anduril Industries Inc Class C | 6/16/2025 | 41 |
| Anduril Industries Inc Series G | 4/17/2025 | 461976 |
| Fidelity Private Credit Company LLC | 6/6/2022 - 11/12/2025 | 2381241 |
| X.Ai Holdings Corp Class A | 10/25/2022 | 469000 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 1474754 | 77175161 | 77197723 | 40280 | 534 | - | 1452726 | 1452435 | 0.0% |
| Fidelity High Income Central Fund | 68656711 | 1764078 | - | 1259156 | - | 129051 | 70549840 | 639154 | 4.4% |
| Fidelity Investment Grade Bond Central Fund | 655172751 | 11988370 | 15139862 | 7131217 | 179996 | 8242807 | 660444062 | 6584030 | 1.5% |
| Fidelity Securities Lending Cash Central Fund | 637500 | 17373115 | 15452915 | 3586 | (14) | - | 2557686 | 2557430 | 0.0% |
| Total | 725941716 | 108300724 | 107790500 | 8434239 | 180516 | 8371858 | 735004314 |  |  |

---

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

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

**Affiliated Underlying Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period |
| Fidelity Private Credit Company LLC | 2219093 | 79061 | - | 79061 | - | (51987) | 2246167 | 240245 |
|  | 2219093 | 79061 | - | 79061 | - | (51987) | 2246167 |  |

---

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000065702

- **c. LEI of Series:** 549300F0407FCSD01O50

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2228065441.23

**Total Liabilities:** $4187917.29

**Net Assets:** $2223877523.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212507 | 2.52%                | 2.02%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8847062.37              | $40658257.45                               |
| Month 2  | $17501090.74             | $24200366.74                               |
| Month 3  | $7884872.38              | $-3732256.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHUBB LTD                                     | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     13589 | NS      | $4024790.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                    | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     46772 | NS      | $10174313.16  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                        | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     62433 | NS      | $10890188.19  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD SPON ADR            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     50677 | NS      | $7971492.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                   | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     25717 | NS      | $11604281.91  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    272090 | NS      | $87101450.80  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42944 | NS      | $13749809.92  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    280503 | NS      | $65418909.66  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                 | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     53545 | NS      | $1092318.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    112369 | NS      | $15832792.10  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     22068 | NS      | $5855523.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                  | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     36898 | NS      | $1344194.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    337146 | NS      | $94013162.10  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                               | ANTOFAGASTA PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     44446 | NS      | $1622618.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC           | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3170 | NS      | $820459.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                         | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14859 | NS      | $3748182.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                  | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1416 | NS      | $429529.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                  | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1094 | NS      | $4326037.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                          | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1664 | NS      | $297656.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     82931 | NS      | $4449248.15   | 0.20%             |  |  |  | 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        |     93673 | NS      | $10500743.30  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                             | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     95220 | NS      | $7523479.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                    | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13486 | NS      | $2455665.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     44399 | NS      | $6500901.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     81019 | NS      | $15312591.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                        | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1591 | NS      | $308367.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                  | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    126909 | NS      | $7451490.32   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                      | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4622 | NS      | $518727.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                       | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     36665 | NS      | $9465803.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     18482 | NS      | $2990942.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                     | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     23436 | NS      | $3723277.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                 | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     11583 | NS      | $3260151.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    118756 | NS      | $9543232.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                   | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     11374 | NS      | $1006712.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                    | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     50789 | NS      | $11126346.23  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                 | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    155264 | NS      | $4002705.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                     | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3381 | NS      | $1076983.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                               | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3577 | NS      | $2059493.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                  | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      9584 | NS      | $959724.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                             | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     37048 | NS      | $1164869.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     25742 | NS      | $12819001.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     23390 | NS      | $1593560.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                  | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16201 | NS      | $3674062.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                  | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13927 | NS      | $6468952.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                           | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     68074 | NS      | $4363543.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                            | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15942 | NS      | $1665460.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                               | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     30479 | NS      | $3377377.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     18143 | NS      | $6559238.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                      | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     33954 | NS      | $2066440.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1541 | NS      | $424021.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                     | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    112001 | NS      | $9707126.67   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                               | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8678 | NS      | $5337577.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                              | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     18708 | NS      | $6701206.42   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                             | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     48826 | NS      | $3280130.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                           | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     62356 | NS      | $6316039.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    114613 | NS      | $5400564.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5228 | NS      | $606029.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     51850 | NS      | $33596207.50  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund   | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        |   6560623 | NS      | $658096138.87 | 29.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios LLC    | Fidelity High Income Central Fund             | CUSIP: 31606V690<br>LEI: S2V1M15I679NQK6BNY65 | Long             | EC               | RF                | US        |    635400 | NS      | $70135460.39  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2520912 | NS      | $2521416.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3601376 | NS      | $3601736.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                            | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    147766 | NS      | $3301092.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                               | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9161 | NS      | $2500220.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                      | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     19876 | NS      | $1174870.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                            | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     52049 | NS      | $10934591.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                 | FRONTLINE PLC                                 | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     14150 | NS      | $332808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12075 | NS      | $2990011.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                         | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9737 | NS      | $3326451.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                  | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1831 | NS      | $546461.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                             | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      6558 | NS      | $482144.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    115699 | NS      | $14559562.16  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                 | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2854 | NS      | $2357518.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     16712 | NS      | $1797041.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1965 | NS      | $383057.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1126 | NS      | $451571.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                            | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1019 | NS      | $517947.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                 | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7828 | NS      | $2231214.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                              | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     21900 | NS      | $2167041.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                    | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     55103 | NS      | $11448750.31  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     18929 | NS      | $6193379.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                    | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    136781 | NS      | $5547837.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                               | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     28369 | NS      | $8754106.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                        | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2879 | NS      | $1651048.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33360 | NS      | $10444348.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                     | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8255 | NS      | $1739411.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                         | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     14433 | NS      | $853293.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6167 | NS      | $7249123.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6840 | NS      | $836600.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     12938 | NS      | $4475124.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                             | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     26002 | NS      | $4056312.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                          | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     79977 | NS      | $7523436.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                   | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10734 | NS      | $1409374.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ELI LILLY and CO                              | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     22392 | NS      | $24081924.24  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                 | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4944 | NS      | $649888.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     27630 | NS      | $11645492.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                 | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     23780 | NS      | $5766174.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                            | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    195852 | NS      | $3666312.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                       | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16405 | NS      | $3178140.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                 | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     12701 | NS      | $7915771.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36568 | NS      | $20131781.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                 | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6064 | NS      | $5343111.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                              | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17123 | NS      | $1795004.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    208963 | NS      | $102811885.63 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     51795 | NS      | $12248481.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                  | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4639 | NS      | $4305780.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                   | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3834 | NS      | $1881650.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    108222 | NS      | $18360944.52  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     61065 | NS      | $10349906.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                   | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       877 | NS      | $291488.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    111580 | NS      | $12003776.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     57035 | NS      | $5174785.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                            | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     52956 | NS      | $4569573.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                         | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11049 | NS      | $3227302.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                           | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     22649 | NS      | $2974719.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    718202 | NS      | $127121754.00 | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     46176 | NS      | $9325243.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16179 | NS      | $1416309.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                        | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14244 | NS      | $2708211.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11390 | NS      | $9814763.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                               | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6376 | NS      | $349213.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA INC                                  | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3018 | NS      | $884787.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                   | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     17927 | NS      | $4508640.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                     | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     18599 | NS      | $1805404.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     71536 | NS      | $11265489.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                  | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     10791 | NS      | $1386967.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                             | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2042 | NS      | $750087.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                 | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4709 | NS      | $3673914.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                               | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2939 | NS      | $518322.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1577 | NS      | $363561.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                           | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     80502 | NS      | $7464950.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9397 | NS      | $3229654.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                         | SHIN-ETSU CHEMICAL CO LTD                     | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     27182 | NS      | $813929.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                      | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     19080 | NS      | $2571602.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     18358 | NS      | $1599165.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     42433 | NS      | $5050375.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                            | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12160 | NS      | $2040812.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5072 | NS      | $2120146.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       358 | NS      | $213718.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                             | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     41310 | NS      | $6275815.20   | 0.28%             |  |  |  | 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        |     98427 | NS      | $28692454.77  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                            | TECK RESOURCES LTD SUB VTG CLB                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     34259 | NS      | $1469368.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                  | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     68700 | NS      | $6287424.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                  | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4917 | NS      | $894353.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     37334 | NS      | $16059966.78  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                  | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15202 | NS      | $8981797.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                         | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     38484 | NS      | $6621172.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                 | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     18626 | NS      | $2604473.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                 | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     27892 | NS      | $4581539.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      6037 | NS      | $4921241.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                        | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     38465 | NS      | $10734203.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                            | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7537 | NS      | $1332240.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                 | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     12533 | NS      | $3011554.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    113723 | NS      | $9169485.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23255 | NS      | $7777402.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                           | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     14567 | NS      | $4329895.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP              | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     20229 | NS      | $4218757.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14622 | NS      | $1615877.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    137733 | NS      | $11824378.05  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                          | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     24514 | NS      | $4003871.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                           | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     30915 | NS      | $5565009.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                  | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4943 | NS      | $1308560.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                                  | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      6422 | NS      | $1926792.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                              | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     71212 | NS      | $5296748.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (TEMP)                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       182 | NS      | $79385.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                           | BEONE MEDICINES LTD ADR                       | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      2200 | NS      | $749342.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                   | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     28098 | NS      | $729986.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                   | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     16526 | NS      | $1301432.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                    | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     30431 | NS      | $1270189.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     37123 | NS      | $7594994.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                   | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     49477 | NS      | $7849031.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                   | LIVEONE INC                                   | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     41664 | NS      | $195820.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     18769 | NS      | $17116952.62  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                               | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238741 | NS      | $11984798.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                   | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     19608 | NS      | $3137476.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     76759 | NS      | $799828.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                      | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     73509 | NS      | $1545894.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                   | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     43122 | NS      | $2508406.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                   | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      2423 | NS      | $254996.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34860 | NS      | $3312745.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29920 | NS      | $1203382.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3884 | NS      | $2326011.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     83513 | NS      | $33652398.48  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10866 | NS      | $478755.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6126 | NS      | $475683.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                             | FUTU HOLDINGS LTD ADR                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     25007 | NS      | $4242687.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                  | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3962 | NS      | $335502.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                             | LUCKIN COFFEE INC ADR                         | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     26300 | NS      | $957320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     60080 | NS      | $4053597.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                             | REVOLVE GROUP INC                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6339 | NS      | $153213.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                 | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     18964 | NS      | $4764515.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                           | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     49170 | NS      | $1362500.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                             | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     19854 | NS      | $1229955.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                     | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     37826 | NS      | $6371789.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                           | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13861 | NS      | $983437.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     54695 | NS      | $1538399.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                         | BETA TECHNOLOGIES INC                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $21816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                      | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    248668 | NS      | $6209239.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                           | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3302 | NS      | $900851.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26899 | NS      | $2404770.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                  | CENTESSA PHARMACEUTICALS LTD ADR              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     10706 | NS      | $310795.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12804 | NS      | $1400117.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                              | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8241 | NS      | $163254.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC      | Fidelity Private Credit Company LLC           | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |    240245 | NS      | $2246167.40   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                 | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     39593 | NS      | $5220337.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3870 | NS      | $1410073.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18835 | NS      | $1725662.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                    | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8026 | NS      | $287411.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $88002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                             | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $573662.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26062 | NS      | $2542869.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                | PODCASTONE INC                                | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19962 | NS      | $49306.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                        | BRUNELLO CUCINELLI SPA (INTERIM)              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     63029 | NS      | $6703618.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                               | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     36120 | NS      | $1341135.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                    | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     25737 | NS      | $5571288.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18487 | NS      | $11087947.99  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                           | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21937 | NS      | $1464952.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                      | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     23921 | NS      | $6020198.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     20977 | NS      | $578070.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                           | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4575 | NS      | $306662.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                           | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11176 | NS      | $1460479.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                            | X.AI HOLDINGS CORP CLASS A P/P                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13020 | NS      | $848773.80    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                        | ANDURIL INDUSTRIES INC SER G PC PP            | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     11300 | NS      | $483640.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | BLUEPRINT MEDICINES CORP CVR                  | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      1291 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                        | ANDURIL INDUSTRIES INC CL B PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      1199 | NS      | $51317.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                        | ANDURIL INDUSTRIES INC CL C PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         1 | NS      | $42.80        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGENCE CORP                                  | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10265 | NS      | $471984.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer