# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002009
**Filing Date:** 2026-3
**Character Count:** 172519
**Document Hash:** eb51309c7b226f79e3fb104ebdc47290
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002009.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790595

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Large Cap Growth Index Fund**

**January 31, 2026**

LC1-NPRT3-0426

1.9871049.109 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Anglogold Ashanti Plc  | 88160 | 8187419 |
| BRAZIL - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (b) | 4827146 | 85681842 |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 50516 | 985567 |
| TOTAL BRAZIL |  | 86667409 |
| CANADA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc (United States)  | 297586 | 19935286 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 190460 | 9467767 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States)  | 16301 | 1851304 |
| TOTAL CANADA |  | 31254357 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (b) | 23017 | 869122 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish (c) | 7341 | 221698 |
| KAZAKHSTAN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Freedom Holding Corp/NV (b) | 21688 | 2682806 |
| KOREA (SOUTH) - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Coupang Inc Class A (b) | 1887948 | 38061032 |
| PUERTO RICO - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Popular Inc  | 8496 | 1134471 |
| SWITZERLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| On Holding AG Class A (b) | 322010 | 14570953 |
| UNITED STATES - 99.4%  |  |  |
| Communication Services - 12.8% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| AST SpaceMobile Inc Class A (b)(c) | 293434 | 32632795 |
| GCI LLC Class A  | 955 | 35784 |
| GCI LLC Class C  | 12678 | 468959 |
| Iridium Communications Inc  | 10461 | 208383 |
|  |  | 33345921 |
| Entertainment - 1.8% |  |  |
| Liberty Media Corp-Liberty Formula One Class A (b) | 10213 | 813874 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 93767 | 8159604 |
| Live Nation Entertainment Inc (b) | 228371 | 33216562 |
| Netflix Inc (b) | 6116114 | 510634358 |
| ROBLOX Corp Class A (b) | 895051 | 58858554 |
| Roku Inc Class A (b) | 24097 | 2294034 |
| Spotify Technology SA (b) | 221982 | 111068694 |
| Take-Two Interactive Software Inc (b) | 89122 | 19633577 |
| TKO Group Holdings Inc Class A  | 42278 | 8564677 |
|  |  | 753243934 |
| Interactive Media & Services - 10.9% |  |  |
| Alphabet Inc Class A  | 4766965 | 1611234171 |
| Alphabet Inc Class C  | 3881458 | 1313989977 |
| Meta Platforms Inc Class A  | 2399504 | 1719244616 |
| Pinterest Inc Class A (b) | 423503 | 9372121 |
| Reddit Inc Class A (b) | 179231 | 32309972 |
| Trump Media & Technology Group Corp (b) | 125791 | 1607609 |
|  |  | 4687758466 |
| Media - 0.0% |  |  |
| DoubleVerify Holdings Inc (b) | 99711 | 1078873 |
| Liberty Broadband Corp Class A (b) | 5133 | 246486 |
| Liberty Broadband Corp Class C (b) | 34670 | 1667974 |
| Nexstar Media Group Inc  | 2417 | 513322 |
| NIQ Global Intelligence Plc (c) | 33937 | 576590 |
| Trade Desk Inc (The) Class A (b) | 643966 | 19531489 |
|  |  | 23614734 |
| TOTAL COMMUNICATION SERVICES |  | 5497963055 |
| Consumer Discretionary - 13.4% |  |  |
| Automobiles - 3.7% |  |  |
| Tesla Inc (b) | 3678135 | 1583106085 |
| Broadline Retail - 4.8% |  |  |
| Amazon.com Inc (b) | 8528757 | 2040931551 |
| Etsy Inc (b) | 81171 | 4298816 |
|  |  | 2045230367 |
| Distributors - 0.0% |  |  |
| Pool Corp  | 8881 | 2256573 |
| Diversified Consumer Services - 0.0% |  |  |
| Bright Horizons Family Solutions Inc (b) | 10631 | 984749 |
| Duolingo Inc Class A (b) | 54826 | 7349974 |
| Grand Canyon Education Inc (b) | 11166 | 1941097 |
| H&R Block Inc  | 30724 | 1212062 |
|  |  | 11487882 |
| Hotels, Restaurants & Leisure - 2.6% |  |  |
| Airbnb Inc Class A (b) | 613703 | 79394757 |
| Booking Holdings Inc  | 44094 | 220551133 |
| Carnival Corp (b) | 481185 | 14445174 |
| Cava Group Inc (b)(c) | 144053 | 8732493 |
| Chipotle Mexican Grill Inc (b) | 1899716 | 73841961 |
| Choice Hotels International Inc (c) | 11880 | 1221263 |
| Churchill Downs Inc  | 80447 | 7912767 |
| Darden Restaurants Inc  | 160136 | 31923112 |
| Domino's Pizza Inc  | 13738 | 5637114 |
| DoorDash Inc Class A (b) | 517776 | 105947325 |
| DraftKings Inc Class A (b) | 693495 | 19078047 |
| Dutch Bros Inc Class A (b) | 169292 | 9207792 |
| Expedia Group Inc Class A  | 169112 | 44787622 |
| Flutter Entertainment PLC (b) | 188501 | 31130940 |
| Hilton Worldwide Holdings Inc  | 329134 | 98249790 |
| Las Vegas Sands Corp  | 442256 | 23320159 |
| Marriott International Inc/MD Class A1  | 248473 | 78343537 |
| McDonald's Corp  | 58327 | 18373005 |
| Norwegian Cruise Line Holdings Ltd (b) | 584885 | 12844075 |
| Planet Fitness Inc Class A (b) | 121100 | 11024944 |
| Royal Caribbean Cruises Ltd  | 365629 | 118701455 |
| Starbucks Corp  | 217114 | 19963632 |
| Texas Roadhouse Inc  | 95521 | 17180407 |
| Travel + Leisure Co  | 29088 | 2022780 |
| Vail Resorts Inc (c) | 40630 | 5406634 |
| Viking Holdings Ltd (b) | 251565 | 18150415 |
| Wendy's Co/The (c) | 101140 | 787880 |
| Wingstop Inc  | 40089 | 10640823 |
| Wyndham Hotels & Resorts Inc  | 95624 | 6960471 |
| Yum! Brands Inc  | 135158 | 21017069 |
|  |  | 1116798576 |
| Household Durables - 0.1% |  |  |
| SharkNinja Inc (b) | 20575 | 2431965 |
| Somnigroup International Inc  | 291726 | 25628129 |
| TopBuild Corp (b) | 2838 | 1328326 |
|  |  | 29388420 |
| Specialty Retail - 2.0% |  |  |
| AutoZone Inc (b) | 3776 | 13987399 |
| Burlington Stores Inc (b) | 90690 | 26831543 |
| Carvana Co Class A (b) | 195081 | 78248940 |
| Chewy Inc Class A (b) | 315304 | 9178499 |
| Floor & Decor Holdings Inc Class A (b) | 48835 | 3221157 |
| Home Depot Inc/The  | 1095042 | 410191783 |
| Lithia Motors Inc Class A  | 3856 | 1247185 |
| Murphy USA Inc  | 24569 | 10380648 |
| O'Reilly Automotive Inc (b) | 1117287 | 109952214 |
| RH (b) | 3741 | 743823 |
| Ross Stores Inc  | 91886 | 17334294 |
| TJX Cos Inc/The  | 807083 | 120909104 |
| Tractor Supply Co  | 767130 | 39031574 |
| Ulta Beauty Inc (b) | 16292 | 10546789 |
| Valvoline Inc (b)(c) | 162319 | 5311078 |
| Wayfair Inc Class A (b) | 25385 | 2627094 |
| Williams-Sonoma Inc  | 25516 | 5221849 |
|  |  | 864964973 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Deckers Outdoor Corp (b) | 209400 | 24989796 |
| Lululemon Athletica Inc (b) | 86351 | 15068250 |
| Ralph Lauren Corp Class A  | 4044 | 1429190 |
| Tapestry Inc  | 273721 | 34737932 |
|  |  | 76225168 |
| TOTAL CONSUMER DISCRETIONARY |  | 5729458044 |
| Consumer Staples - 2.7% |  |  |
| Beverages - 0.8% |  |  |
| Celsius Holdings Inc (b) | 237250 | 12450880 |
| Coca-Cola Co/The  | 2742205 | 205144357 |
| Coca-Cola Consolidated Inc  | 11218 | 1705809 |
| Monster Beverage Corp (b) | 1006623 | 81294873 |
| PepsiCo Inc  | 270791 | 41601621 |
|  |  | 342197540 |
| Consumer Staples Distribution & Retail - 1.7% |  |  |
| BJ's Wholesale Club Holdings Inc (b) | 27871 | 2576394 |
| Casey's General Stores Inc  | 7986 | 4843509 |
| Costco Wholesale Corp  | 640551 | 602278078 |
| Performance Food Group Co (b) | 27285 | 2604353 |
| Sprouts Farmers Market Inc (b) | 141302 | 10019725 |
| Sysco Corp  | 370376 | 31056028 |
| Walmart Inc  | 627333 | 74740454 |
|  |  | 728118541 |
| Food Products - 0.0% |  |  |
| Darling Ingredients Inc (b) | 25287 | 1154604 |
| Freshpet Inc (b) | 18995 | 1323952 |
| Hershey Co/The  | 25369 | 4940613 |
|  |  | 7419169 |
| Household Products - 0.2% |  |  |
| Colgate-Palmolive Co  | 549835 | 49644602 |
| Kimberly-Clark Corp  | 172699 | 17268173 |
|  |  | 66912775 |
| TOTAL CONSUMER STAPLES |  | 1144648025 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| SLB Ltd  | 171102 | 8277914 |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Cheniere Energy Inc  | 138407 | 29275849 |
| HF Sinclair Corp  | 22359 | 1162444 |
| Phillips 66  | 41570 | 5967789 |
| Targa Resources Corp  | 306514 | 61603185 |
| Texas Pacific Land Corp  | 83243 | 28998531 |
| Williams Cos Inc/The  | 93151 | 6265336 |
|  |  | 133273134 |
| TOTAL ENERGY |  | 141551048 |
| Financials - 5.9% |  |  |
| Banks - 0.2% |  |  |
| Bank of America Corp  | 762630 | 40571916 |
| Citigroup Inc  | 457203 | 52902959 |
| Western Alliance Bancorp  | 32612 | 2907359 |
|  |  | 96382234 |
| Capital Markets - 1.4% |  |  |
| Ameriprise Financial Inc  | 121780 | 64201198 |
| Ares Management Corp Class A  | 271533 | 40640344 |
| Bank of New York Mellon Corp/The  | 73145 | 8771548 |
| Blackstone Inc  | 1070416 | 152448648 |
| Blue Owl Capital Inc Class A  | 916293 | 12498237 |
| Charles Schwab Corp/The  | 215198 | 22363376 |
| Coinbase Global Inc Class A (b) | 31373 | 6109578 |
| FactSet Research Systems Inc  | 3522 | 895856 |
| Goldman Sachs Group Inc/The  | 22812 | 21338573 |
| Hamilton Lane Inc Class A  | 38070 | 5377007 |
| Houlihan Lokey Inc Class A  | 29732 | 5004490 |
| Interactive Brokers Group Inc Class A  | 33031 | 2473361 |
| Jefferies Financial Group Inc  | 53949 | 3300600 |
| KKR & Co Inc Class A  | 243967 | 27875669 |
| Lazard Inc  | 25686 | 1379852 |
| LPL Financial Holdings Inc  | 114990 | 41913855 |
| Moody's Corp  | 224333 | 115657121 |
| Morningstar Inc  | 22133 | 4472858 |
| MSCI Inc  | 51700 | 31496674 |
| Robinhood Markets Inc Class A (b) | 142971 | 14222755 |
| TPG Inc Class A  | 179204 | 10556908 |
| Tradeweb Markets Inc Class A  | 14085 | 1451741 |
|  |  | 594450249 |
| Consumer Finance - 0.2% |  |  |
| Ally Financial Inc  | 46962 | 1985553 |
| American Express Co  | 255559 | 90000214 |
| Credit Acceptance Corp (b)(c) | 656 | 326845 |
| Figure Technology Solutions Inc Class A (c) | 8842 | 502933 |
| SLM Corp  | 40246 | 1092679 |
| SoFi Technologies Inc Class A (b) | 239674 | 5466964 |
|  |  | 99375188 |
| Financial Services - 3.7% |  |  |
| Affirm Holdings Inc Class A (b) | 235879 | 14223504 |
| Apollo Global Management Inc  | 414335 | 55744631 |
| Block Inc Class A (b) | 285659 | 17262373 |
| Corpay Inc (b) | 98071 | 30856079 |
| Equitable Holdings Inc  | 433851 | 20130686 |
| Fiserv Inc (b) | 213392 | 13599472 |
| Mastercard Inc Class A  | 1160955 | 625510944 |
| Shift4 Payments Inc Class A (b)(c) | 95454 | 5635604 |
| Toast Inc Class A (b) | 668414 | 20794360 |
| UWM Holdings Corp Class A  | 27205 | 133577 |
| Visa Inc Class A  | 2429296 | 781820332 |
| WEX Inc (b) | 4017 | 618216 |
|  |  | 1586329778 |
| Insurance - 0.4% |  |  |
| Aon PLC  | 279894 | 97862138 |
| Arthur J Gallagher & Co  | 22264 | 5551974 |
| Brown & Brown Inc  | 44075 | 3177808 |
| Everest Group Ltd  | 8400 | 2782752 |
| Kinsale Capital Group Inc  | 31915 | 12634510 |
| Markel Group Inc (b) | 3665 | 7478946 |
| Marsh & McLennan Cos Inc  | 84443 | 15891328 |
| Progressive Corp/The  | 42448 | 8829184 |
| RLI Corp  | 6251 | 365245 |
| Ryan Specialty Holdings Inc Class A  | 153522 | 7412042 |
|  |  | 161985927 |
| TOTAL FINANCIALS |  | 2538523376 |
| Health Care - 8.1% |  |  |
| Biotechnology - 2.9% |  |  |
| AbbVie Inc  | 2556630 | 570154056 |
| Alnylam Pharmaceuticals Inc (b) | 182926 | 61839964 |
| Amgen Inc  | 572571 | 195750573 |
| Apellis Pharmaceuticals Inc (b) | 155444 | 3509926 |
| Caris Life Sciences Inc (b) | 16114 | 373200 |
| Exact Sciences Corp (b) | 14781 | 1512688 |
| Exelixis Inc (b) | 307636 | 12723825 |
| Gilead Sciences Inc  | 483854 | 68683075 |
| Halozyme Therapeutics Inc (b) | 167452 | 12007983 |
| Incyte Corp (b) | 59843 | 5988489 |
| Insmed Inc (b) | 283211 | 44427310 |
| Ionis Pharmaceuticals Inc (b) | 212033 | 17528768 |
| Natera Inc (b) | 187364 | 43307315 |
| Neurocrine Biosciences Inc (b) | 119567 | 16268286 |
| Sarepta Therapeutics Inc (b)(c) | 111227 | 2262357 |
| Summit Therapeutics Inc (b) | 168724 | 2443124 |
| Ultragenyx Pharmaceutical Inc (b) | 132868 | 3198133 |
| Vertex Pharmaceuticals Inc (b) | 371130 | 174393987 |
| Viking Therapeutics Inc (b)(c) | 12305 | 357336 |
|  |  | 1236730395 |
| Health Care Equipment & Supplies - 1.2% |  |  |
| Boston Scientific Corp (b) | 367209 | 34345058 |
| Dexcom Inc (b) | 564245 | 41212455 |
| IDEXX Laboratories Inc (b) | 114971 | 77083457 |
| Inspire Medical Systems Inc (b) | 38990 | 2954661 |
| Insulet Corp (b) | 101184 | 25883879 |
| Intuitive Surgical Inc (b) | 509397 | 256848155 |
| Masimo Corp (b) | 65065 | 8935376 |
| Penumbra Inc (b) | 53968 | 19329719 |
| ResMed Inc  | 49819 | 12868746 |
| Stryker Corp  | 127742 | 47208334 |
|  |  | 526669840 |
| Health Care Providers & Services - 0.7% |  |  |
| Cardinal Health Inc  | 173073 | 37189926 |
| Cencora Inc  | 264235 | 94918497 |
| Chemed Corp  | 1797 | 767570 |
| Cigna Group/The  | 30230 | 8286345 |
| DaVita Inc (b) | 50678 | 5541133 |
| HCA Healthcare Inc  | 49477 | 24158135 |
| McKesson Corp  | 167174 | 138956701 |
| Molina Healthcare Inc (b) | 40231 | 7225085 |
|  |  | 317043392 |
| Health Care Technology - 0.1% |  |  |
| Doximity Inc Class A (b) | 192521 | 7213762 |
| Veeva Systems Inc Class A (b) | 169582 | 34581161 |
|  |  | 41794923 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Medpace Holdings Inc (b) | 32216 | 18765177 |
| Repligen Corp (b) | 9477 | 1415579 |
| Sotera Health Co (b) | 28336 | 513448 |
| Tempus AI Inc Class A (b)(c) | 138677 | 8295658 |
| Waters Corp (b) | 44946 | 16662381 |
|  |  | 45652243 |
| Pharmaceuticals - 3.1% |  |  |
| Bristol-Myers Squibb Co  | 565829 | 31148886 |
| Corcept Therapeutics Inc (b) | 135525 | 5403382 |
| Eli Lilly & Co  | 1156144 | 1199094750 |
| Zoetis Inc Class A  | 513725 | 64123155 |
|  |  | 1299770173 |
| TOTAL HEALTH CARE |  | 3467660966 |
| Industrials - 6.3% |  |  |
| Aerospace & Defense - 2.1% |  |  |
| Axon Enterprise Inc (b) | 107647 | 52055936 |
| Boeing Co (b) | 151546 | 35419331 |
| BWX Technologies Inc  | 23150 | 4755705 |
| Carpenter Technology Corp  | 12277 | 3901999 |
| GE Aerospace  | 1501085 | 460517867 |
| HEICO Corp  | 61319 | 20291070 |
| HEICO Corp Class A  | 108116 | 27525253 |
| Howmet Aerospace Inc  | 578660 | 120407573 |
| Karman Holdings Inc (b) | 73397 | 7618609 |
| Leonardo DRS Inc  | 43002 | 1765662 |
| Loar Holdings Inc (b)(c) | 55679 | 3818466 |
| Lockheed Martin Corp  | 82847 | 52543224 |
| Rocket Lab Corp  | 597030 | 47804192 |
| StandardAero Inc (b) | 17918 | 553487 |
| TransDigm Group Inc  | 13940 | 19899908 |
|  |  | 858878282 |
| Building Products - 0.4% |  |  |
| AAON Inc (c) | 97014 | 8834095 |
| Armstrong World Industries Inc  | 18217 | 3347192 |
| Carlisle Cos Inc  | 7009 | 2389298 |
| Lennox International Inc  | 45831 | 22690011 |
| Simpson Manufacturing Co Inc  | 4983 | 880895 |
| Trane Technologies PLC  | 321719 | 135308577 |
|  |  | 173450068 |
| Commercial Services & Supplies - 0.7% |  |  |
| Cintas Corp  | 496168 | 94961594 |
| Copart Inc (b) | 1188643 | 48235133 |
| Rollins Inc  | 405003 | 25652890 |
| Tetra Tech Inc  | 70275 | 2646556 |
| Veralto Corp  | 136563 | 13517005 |
| Waste Management Inc  | 533878 | 118649047 |
|  |  | 303662225 |
| Construction & Engineering - 0.4% |  |  |
| Comfort Systems USA Inc  | 50200 | 57333420 |
| EMCOR Group Inc  | 22053 | 15894259 |
| MasTec Inc (b) | 18888 | 4542186 |
| Quanta Services Inc  | 164641 | 78143558 |
| WillScot Holdings Corp  | 65202 | 1305996 |
|  |  | 157219419 |
| Electrical Equipment - 0.9% |  |  |
| GE Vernova Inc  | 394540 | 286582020 |
| Rockwell Automation Inc  | 13109 | 5527410 |
| Vertiv Holdings Co Class A  | 549018 | 102216171 |
|  |  | 394325601 |
| Ground Transportation - 0.6% |  |  |
| Avis Budget Group Inc (b) | 8371 | 962581 |
| Lyft Inc Class A (b) | 89117 | 1503404 |
| Old Dominion Freight Line Inc  | 15112 | 2617398 |
| U-Haul Holding Co (b) | 3574 | 202110 |
| U-Haul Holding Co Class N  | 56123 | 2879671 |
| Uber Technologies Inc (b) | 2905464 | 232582393 |
| Union Pacific Corp  | 68131 | 16017598 |
| XPO Inc (b) | 34041 | 5041813 |
|  |  | 261806968 |
| Industrial Conglomerates - 0.0% |  |  |
| 3M Co  | 123834 | 18966415 |
| Machinery - 0.2% |  |  |
| Allison Transmission Holdings Inc  | 20112 | 2186174 |
| Caterpillar Inc  | 82248 | 54066545 |
| Illinois Tool Works Inc  | 136899 | 35766233 |
| RBC Bearings Inc (b) | 9070 | 4532007 |
|  |  | 96550959 |
| Passenger Airlines - 0.0% |  |  |
| Alaska Air Group Inc (b) | 28583 | 1452874 |
| American Airlines Group Inc (b) | 59367 | 789581 |
| Southwest Airlines Co  | 70003 | 3326543 |
|  |  | 5568998 |
| Professional Services - 0.6% |  |  |
| Automatic Data Processing Inc  | 545218 | 134570707 |
| Booz Allen Hamilton Holding Corp Class A  | 172640 | 15264829 |
| Broadridge Financial Solutions Inc  | 152782 | 30114860 |
| Dayforce Inc (b) | 20398 | 1412969 |
| Equifax Inc  | 30537 | 6150152 |
| ExlService Holdings Inc (b) | 222869 | 8725321 |
| KBR Inc  | 13778 | 589836 |
| Paychex Inc  | 145755 | 15031713 |
| Paycom Software Inc  | 40447 | 5450233 |
| Paylocity Holding Corp (b) | 58074 | 7838829 |
| Verisk Analytics Inc  | 121228 | 26362241 |
|  |  | 251511690 |
| Trading Companies & Distributors - 0.4% |  |  |
| Core & Main Inc Class A (b) | 159082 | 8488616 |
| Fastenal Co  | 1360466 | 58989806 |
| Ferguson Enterprises Inc  | 16233 | 4098183 |
| FTAI Aviation Ltd  | 146990 | 40028317 |
| SiteOne Landscape Supply Inc (b) | 20532 | 2947162 |
| WW Grainger Inc  | 53875 | 58181768 |
|  |  | 172733852 |
| TOTAL INDUSTRIALS |  | 2694674477 |
| Information Technology - 48.9% |  |  |
| Communications Equipment - 0.6% |  |  |
| Arista Networks Inc (b) | 1488737 | 211013582 |
| Lumentum Holdings Inc (b) | 7662 | 3002278 |
| Motorola Solutions Inc  | 101272 | 40766031 |
| Ubiquiti Inc  | 6073 | 3348774 |
|  |  | 258130665 |
| Electronic Equipment, Instruments & Components - 0.7% |  |  |
| Amphenol Corp Class A  | 1760875 | 253706870 |
| CDW Corp/DE  | 13731 | 1735461 |
| Jabil Inc  | 99329 | 23559846 |
|  |  | 279002177 |
| IT Services - 0.5% |  |  |
| Cloudflare Inc Class A (b) | 452401 | 80233317 |
| Gartner Inc (b) | 106259 | 22272949 |
| Globant SA (b) | 6001 | 401346 |
| GoDaddy Inc Class A (b) | 194083 | 19509223 |
| Kyndryl Holdings Inc (b) | 21461 | 493603 |
| MongoDB Inc Class A (b) | 10843 | 4026331 |
| Okta Inc Class A (b) | 95159 | 8039032 |
| Snowflake Inc (b) | 473818 | 91304729 |
| Twilio Inc Class A (b) | 34819 | 4194297 |
|  |  | 230474827 |
| Semiconductors & Semiconductor Equipment - 20.7% |  |  |
| Advanced Micro Devices Inc (b) | 1359459 | 321824729 |
| Applied Materials Inc  | 328308 | 105820235 |
| Astera Labs Inc (b) | 181791 | 27381360 |
| Broadcom Inc  | 5946299 | 1970008859 |
| Enphase Energy Inc (b) | 183769 | 6795778 |
| Entegris Inc  | 35210 | 4157245 |
| KLA Corp  | 189889 | 271150099 |
| Lam Research Corp  | 1811956 | 423019248 |
| Lattice Semiconductor Corp (b) | 166920 | 13440398 |
| MACOM Technology Solutions Holdings Inc (b) | 22644 | 4960395 |
| Marvell Technology Inc  | 86994 | 6865566 |
| Monolithic Power Systems Inc  | 66794 | 75086475 |
| NVIDIA Corp  | 28449546 | 5437561727 |
| Onto Innovation Inc (b) | 15621 | 3156223 |
| QUALCOMM Inc  | 356404 | 54027282 |
| Texas Instruments Inc  | 536613 | 115666932 |
|  |  | 8840922551 |
| Software - 15.5% |  |  |
| Adobe Inc (b) | 603243 | 176901010 |
| Appfolio Inc Class A (b) | 31702 | 6019576 |
| AppLovin Corp Class A (b) | 344065 | 162780592 |
| Atlassian Corp Class A (b) | 239329 | 28283901 |
| Autodesk Inc (b) | 307455 | 77746146 |
| Bentley Systems Inc Class B  | 227228 | 7980247 |
| Cadence Design Systems Inc (b) | 393762 | 116695306 |
| Circle Internet Group Inc Class A  | 10610 | 678297 |
| Confluent Inc Class A (b) | 416805 | 12729225 |
| Crowdstrike Holdings Inc Class A (b) | 356842 | 157511843 |
| Datadog Inc Class A (b) | 450473 | 58255168 |
| Docusign Inc (b) | 219032 | 11507941 |
| Dropbox Inc Class A (b) | 69938 | 1782020 |
| Dynatrace Inc (b) | 423727 | 16139761 |
| Elastic NV (b) | 133204 | 8782140 |
| Fair Isaac Corp (b) | 27876 | 40787327 |
| Fortinet Inc (b) | 918245 | 74616589 |
| Gen Digital Inc  | 86051 | 2064363 |
| Gitlab Inc Class A (b) | 201354 | 7043363 |
| Guidewire Software Inc (b) | 122476 | 17239722 |
| HubSpot Inc (b) | 73378 | 20545840 |
| Intuit Inc  | 394032 | 196590445 |
| Manhattan Associates Inc (b) | 86518 | 13065083 |
| Microsoft Corp  | 9105350 | 3917941052 |
| nCino Inc (b) | 21420 | 457316 |
| Nutanix Inc Class A (b) | 91940 | 3616000 |
| Oracle Corp  | 2429279 | 399810738 |
| Palantir Technologies Inc Class A (b) | 3152288 | 462093898 |
| Palo Alto Networks Inc (b) | 969105 | 171502512 |
| Pegasystems Inc  | 41555 | 1815538 |
| Procore Technologies Inc (b) | 165391 | 9342938 |
| PTC Inc (b) | 19869 | 3102147 |
| RingCentral Inc Class A (b) | 115492 | 2988933 |
| Rubrik Inc Class A (b) | 115101 | 6439901 |
| Salesforce Inc  | 150919 | 32038595 |
| Samsara Inc Class A (b) | 450460 | 12635403 |
| SentinelOne Inc Class A (b) | 307192 | 4294544 |
| Servicenow Inc (b) | 1491323 | 174499704 |
| Strategy Inc Class A (b)(c) | 21393 | 3202746 |
| Synopsys Inc (b) | 195511 | 90935099 |
| Teradata Corp (b) | 30806 | 878587 |
| Tyler Technologies Inc (b) | 51509 | 19027425 |
| Unity Software Inc (b) | 27048 | 787097 |
| Workday Inc Class A (b) | 310506 | 54534169 |
| Zscaler Inc (b) | 144151 | 28831642 |
|  |  | 6616521889 |
| Technology Hardware, Storage & Peripherals - 10.9% |  |  |
| Apple Inc  | 17770338 | 4611047305 |
| Dell Technologies Inc Class C  | 62880 | 7195987 |
| NetApp Inc  | 113851 | 10969544 |
| Pure Storage Inc Class A (b) | 384204 | 26717546 |
| Super Micro Computer Inc (b)(c) | 339739 | 9889802 |
|  |  | 4665820184 |
| TOTAL INFORMATION TECHNOLOGY |  | 20890872293 |
| Materials - 0.3% |  |  |
| Chemicals - 0.3% |  |  |
| Ecolab Inc  | 88237 | 24881952 |
| Sherwin-Williams Co/The  | 301822 | 107038154 |
|  |  | 131920106 |
| Construction Materials - 0.0% |  |  |
| Eagle Materials Inc  | 2815 | 573725 |
| James Hardie Industries PLC (b) | 137380 | 3158366 |
|  |  | 3732091 |
| Metals & Mining - 0.0% |  |  |
| Steel Dynamics Inc  | 18938 | 3400697 |
| TOTAL MATERIALS |  | 139052894 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| CBRE Group Inc Class A (b) | 47105 | 8023395 |
| CoStar Group Inc (b) | 74602 | 4588023 |
| Jones Lang LaSalle Inc (b) | 18321 | 6557269 |
|  |  | 19168687 |
| Residential REITs - 0.0% |  |  |
| Sun Communities Inc  | 33775 | 4303948 |
| UDR Inc  | 25819 | 959175 |
|  |  | 5263123 |
| Retail REITs - 0.0% |  |  |
| Simon Property Group Inc  | 103777 | 19853578 |
| Specialized REITs - 0.4% |  |  |
| American Tower Corp  | 675017 | 121017048 |
| Lamar Advertising Co Class A  | 124558 | 15982037 |
| Public Storage  | 29999 | 8285424 |
|  |  | 145284509 |
| TOTAL REAL ESTATE |  | 189569897 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.1% |  |  |
| NRG Energy Inc  | 271614 | 41456445 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Vistra Corp  | 488205 | 77307262 |
| TOTAL UTILITIES |  | 118763707 |
| TOTAL UNITED STATES |  | 42552737782 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $25,191,607,545) |  | <br> **42736387049** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (f)<br>(Cost $4,216,122)<br>| 3.82 | 4221000 | **4216787** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** | &nbsp;&nbsp;**Money Market Funds - 0.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 3.70 | 67855550 | 67869121 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 3.70 | 86282087 | 86290715 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $154,159,836) |  |  | **154159836** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $25,349,983,503)<br>| <br>**42894763672** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%** (d)  | **(63199322)** |
| **NET ASSETS - 100.0%** | **42831564350** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini Nasdaq 100 Index Contracts (United States) | 123 | 3/2026 | 63148200 | 502749 |
| CME E-Mini S&P 500 Index Contracts (United States) | 58 | 3/2026 | 20200675 | 212826 |
| **TOTAL FUTURES CONTRACTS** |  |  |  | **715575** |
| The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. | The notional amount of long futures as a percentage of Net Assets is 0.1%. |

---

**Legend**

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

(b) Non-income producing.

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

(d) Includes $656,925 of cash collateral to cover margin requirements for futures contracts.

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

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $4,216,787.

(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 $9,082,858.

**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 | 80293003 | 1765107549 | 1777524409 | 2261077 | (7022) | - | 67869121 | 67855550 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 54630981 | 550332580 | 518671578 | 207186 | (1268) | - | 86290715 | 86282087 | 0.3% |
| Total | 134923984 | 2315440129 | 2296195987 | 2468263 | (8290) | - | 154159836 |  |  |

---

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

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

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of 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.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

*The fund's 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 Salem Street Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Large Cap Growth Index Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $42904353394.91

**Total Liabilities:** $86172190.83

**Net Assets:** $42818181204.08

**Cash Not Reported:** $198221.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170033 | -1.83%               | -0.62%               | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1758597.13             | $-819247211.49                             |
| Month 2  | $98131922.03             | $-388922318.42                             |
| Month 3  | $39278512.22             | $-706904351.36                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                 | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97014 | NS      | $8834094.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBVIE INC                               | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2556630 | NS      | $570154056.30  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    603243 | NS      | $176901009.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1359459 | NS      | $321824729.07  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                               | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     25686 | NS      | $1379851.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                     | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     28583 | NS      | $1452873.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC           | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     20112 | NS      | $2186174.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                       | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     46962 | NS      | $1985553.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    182926 | NS      | $61839963.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3881458 | NS      | $1313989976.74 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4766965 | NS      | $1611234170.00 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   8528757 | NS      | $2040931550.10 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                        | U-HAUL HOLDING CO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3574 | NS      | $202109.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                 | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     59367 | NS      | $789581.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                      | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    255559 | NS      | $90000213.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                      | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    675017 | NS      | $121017047.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                              | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    264235 | NS      | $94918496.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                      | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    121780 | NS      | $64201198.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    572571 | NS      | $195750573.48  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                 | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1760875 | NS      | $253706870.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  17770338 | NS      | $4611047304.24 | 10.77%            |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                             | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     31702 | NS      | $6019575.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                    | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    328308 | NS      | $105820234.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                     | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    271533 | NS      | $40640344.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC           | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     18217 | NS      | $3347191.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                             | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    307455 | NS      | $77746145.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC            | AUTOMATIC DATA PROCESSING INC                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    545218 | NS      | $134570706.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                             | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3776 | NS      | $13987399.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                    | AVIS BUDGET GROUP                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      8371 | NS      | $962581.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                     | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     23150 | NS      | $4755704.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    762630 | NS      | $40571916.00   | 0.09%             |  |  |  | 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        |     73145 | NS      | $8771548.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                           | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1070416 | NS      | $152448646.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                        | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     30724 | NS      | $1212061.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP/NV                  | FREEDOM HOLDING CORP/NV                       | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     21688 | NS      | $2682805.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    151546 | NS      | $35419331.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP         | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    172640 | NS      | $15264828.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                   | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    367209 | NS      | $34345057.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     10631 | NS      | $984749.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                  | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    565829 | NS      | $31148886.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC            | BROADRIDGE FINANCIAL SOL                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    152782 | NS      | $30114860.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                      | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     44075 | NS      | $3177807.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     90690 | NS      | $26831543.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                           | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     47105 | NS      | $8023394.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                 | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13731 | NS      | $1735461.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC               | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    393762 | NS      | $116695306.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                      | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    173073 | NS      | $37189926.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                         | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7009 | NS      | $2389298.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                            | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    481185 | NS      | $14445173.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     12277 | NS      | $3901998.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC               | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7986 | NS      | $4843509.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                          | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     82248 | NS      | $54066545.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237250 | NS      | $12450880.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                              | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1797 | NS      | $767570.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    138407 | NS      | $29275848.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC               | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1899716 | NS      | $73841960.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC          | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     11880 | NS      | $1221264.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     80447 | NS      | $7912766.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                              | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496168 | NS      | $94961593.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                            | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    457203 | NS      | $52902959.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    273721 | NS      | $34737932.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC               | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     11218 | NS      | $1705809.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2742205 | NS      | $205144356.05  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                     | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    549835 | NS      | $49644602.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     50200 | NS      | $57333420.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                               | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1188643 | NS      | $48235132.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                 | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    135525 | NS      | $5403381.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                    | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    640551 | NS      | $602278077.75  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                         | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     74602 | NS      | $4588023.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                   | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $326845.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DARDEN RESTAURANTS INC                   | DARDEN RESTAURANTS INC                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    160136 | NS      | $31923111.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                  | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     25287 | NS      | $1154604.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                               | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     50678 | NS      | $5541132.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                     | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    209400 | NS      | $24989796.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                               | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    564245 | NS      | $41212454.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                        | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     13738 | NS      | $5637113.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                          | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2815 | NS      | $573725.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                               | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     88237 | NS      | $24881951.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                          | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     22053 | NS      | $15894258.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                       | ENPHASE ENERGY INC                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    183769 | NS      | $6795777.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                             | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     35210 | NS      | $4157244.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                              | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     30537 | NS      | $6150151.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     81171 | NS      | $4298816.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                      | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     14781 | NS      | $1512687.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                             | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    307636 | NS      | $12723824.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                        | EVEREST GROUP LTD                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      8400 | NS      | $2782752.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                  | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    222869 | NS      | $8725321.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    169112 | NS      | $44787622.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2399504 | NS      | $1719244616.00 | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC             | FACTSET RESEARCH SYSTEMS INC                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3522 | NS      | $895855.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                   | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     27876 | NS      | $40787326.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                              | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1360466 | NS      | $58989805.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  67855550 | NS      | $67869120.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  84049792 | NS      | $84058197.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                               | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    213392 | NS      | $13599472.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                               | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     98071 | NS      | $30856078.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                             | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    918245 | NS      | $74616588.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                             | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     18995 | NS      | $1323951.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO             | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22264 | NS      | $5551973.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                              | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    106259 | NS      | $22272948.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                             | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1501085 | NS      | $460517867.15  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                      | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    483854 | NS      | $68683075.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                              | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    194083 | NS      | $19509223.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)            | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     22812 | NS      | $21338572.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                      | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     53875 | NS      | $58181767.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC               | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     11166 | NS      | $1941097.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                   | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    122476 | NS      | $17239721.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                       | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     49477 | NS      | $24158134.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    167452 | NS      | $12007982.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                           | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     61319 | NS      | $20291070.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                           | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    108116 | NS      | $27525252.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                               | HERSHEY CO (THE)                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     25369 | NS      | $4940612.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC            | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    329134 | NS      | $98249790.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1095042 | NS      | $410191782.78  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                           | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     29732 | NS      | $5004490.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     73378 | NS      | $20545840.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                   | IDEXX LABS INC                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    114971 | NS      | $77083456.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                  | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    136899 | NS      | $35766232.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                              | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     59843 | NS      | $5988489.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                               | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    283211 | NS      | $44427309.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    101184 | NS      | $25883879.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC            | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     33031 | NS      | $2473361.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                              | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     69938 | NS      | $1782020.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                               | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    394032 | NS      | $196590445.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                   | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    509397 | NS      | $256848155.34  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC               | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     10461 | NS      | $208383.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    212033 | NS      | $17528768.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     99329 | NS      | $23559845.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC              | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    137380 | NS      | $3158366.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                   | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     18321 | NS      | $6557269.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                  | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     13778 | NS      | $589836.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                 | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    189889 | NS      | $271150098.66  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                           | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    243967 | NS      | $27875669.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                      | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    172699 | NS      | $17268173.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC               | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    114990 | NS      | $41913855.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1811956 | NS      | $423019247.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                     | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    124558 | NS      | $15982036.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                     | LAS VEGAS SANDS CORP                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    442256 | NS      | $23320158.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    166920 | NS      | $13440398.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                 | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     45831 | NS      | $22690011.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC            | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     53949 | NS      | $3300599.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                   | LIBERTY BROADBAND CORP A                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      5133 | NS      | $246486.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                   | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     34670 | NS      | $1667973.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                         | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1156144 | NS      | $1199094749.60 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                        | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3856 | NS      | $1247184.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC            | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    228371 | NS      | $33216561.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                     | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     82847 | NS      | $52543224.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                   | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    321719 | NS      | $135308577.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     86351 | NS      | $15068249.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7662 | NS      | $3002278.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                 | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     51700 | NS      | $31496674.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC  | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22644 | NS      | $4960394.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                     | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     86518 | NS      | $13065083.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                         | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3665 | NS      | $7478945.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC               | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     84443 | NS      | $15891328.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD            | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    248473 | NS      | $78343536.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     65065 | NS      | $8935376.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                               | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     18888 | NS      | $4542186.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1160955 | NS      | $625510944.45  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                           | MCDONALDS CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     58327 | NS      | $18373005.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    167174 | NS      | $138956700.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   9105350 | NS      | $3917941051.50 | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                             | STRATEGY INC CL A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     21393 | NS      | $3202746.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                    | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     40231 | NS      | $7225085.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     66794 | NS      | $75086475.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD          | NORWEGIAN CRUISE LINE HLDGS LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    584885 | NS      | $12844074.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                 | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     24097 | NS      | $2294034.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                | MONSTER BEVERAGE CORP                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1006623 | NS      | $81294873.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                              | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    224333 | NS      | $115657121.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                          | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     22133 | NS      | $4472857.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                   | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    101272 | NS      | $40766030.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                           | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     24569 | NS      | $10380648.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                           | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    271614 | NS      | $41456444.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                              | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     10843 | NS      | $4026331.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                            | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    423503 | NS      | $9372121.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     15621 | NS      | $3156223.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    187364 | NS      | $43307314.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                               | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    113851 | NS      | $10969543.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   6116114 | NS      | $510634357.86  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC               | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    119567 | NS      | $16268286.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                  | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2417 | NS      | $513322.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  28449546 | NS      | $5437561726.98 | 12.70%            |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                   | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1117287 | NS      | $109952213.67  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC           | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15112 | NS      | $2617398.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                               | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    613703 | NS      | $79394757.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2429279 | NS      | $399810737.82  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   2905464 | NS      | $232582393.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                  | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     19869 | NS      | $3102146.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                   | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    969105 | NS      | $171502511.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                               | GLOBANT SA                                    | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      6001 | NS      | $401346.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                              | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    145755 | NS      | $15031713.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     40447 | NS      | $5450233.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION            | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     58074 | NS      | $7838828.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                          | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     41555 | NS      | $1815537.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     53968 | NS      | $19329718.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                              | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    144151 | NS      | $28831641.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    270791 | NS      | $41601621.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     27285 | NS      | $2604353.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                              | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     41570 | NS      | $5967789.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    452401 | NS      | $80233317.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                       | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    121100 | NS      | $11024944.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      8881 | NS      | $2256573.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      8496 | NS      | $1134470.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                     | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     44094 | NS      | $220551132.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                    | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     42448 | NS      | $8829184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                           | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     29999 | NS      | $8285423.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                         | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    384204 | NS      | $26717546.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                             | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    356404 | NS      | $54027282.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                          | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    164641 | NS      | $78143557.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                 | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6251 | NS      | $365245.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                               | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     34819 | NS      | $4194296.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4044 | NS      | $1429190.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9070 | NS      | $4532006.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      9477 | NS      | $1415579.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                               | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     49819 | NS      | $12868745.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3741 | NS      | $743823.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC               | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    297586 | NS      | $19935286.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    115492 | NS      | $2988932.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                            | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     16301 | NS      | $1851304.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     95159 | NS      | $8039032.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                  | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     13109 | NS      | $5527409.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                              | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    405003 | NS      | $25652890.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     91886 | NS      | $17334293.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD              | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    365629 | NS      | $118701454.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                 | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     40246 | NS      | $1092678.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                   | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     65202 | NS      | $1305996.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                             | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517776 | NS      | $105947325.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    150919 | NS      | $32038594.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                 | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    111227 | NS      | $2262357.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SLB LTD                                  | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    171102 | NS      | $8277914.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    215198 | NS      | $22363376.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                       | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    239329 | NS      | $28283901.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   1491323 | NS      | $174499704.23  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                      | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    301822 | NS      | $107038154.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                 | SIMON PPTY GROUP INC - REIT                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    103777 | NS      | $19853577.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                 | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      4983 | NS      | $880894.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                    | SOUTHWEST AIRLINES CO                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     70003 | NS      | $3326542.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC               | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    141302 | NS      | $10019724.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    285659 | NS      | $17262373.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                           | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    217114 | NS      | $19963632.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                       | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     18938 | NS      | $3400696.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                             | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    127742 | NS      | $47208333.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                      | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     33775 | NS      | $4303948.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                 | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    339739 | NS      | $9889802.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN DIGITAL INC                          | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     86051 | NS      | $2064363.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                             | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    195511 | NS      | $90935098.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                               | SYSCO CORP                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    370376 | NS      | $31056027.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                        | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    807083 | NS      | $120909104.23  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC            | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     89122 | NS      | $19633576.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                           | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    306514 | NS      | $61603183.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                      | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    107647 | NS      | $52055936.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    291726 | NS      | $25628129.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                        | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     30806 | NS      | $878587.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3678135 | NS      | $1583106085.35 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                       | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     70275 | NS      | $2646556.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                   | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    536613 | NS      | $115666932.15  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                      | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     95521 | NS      | $17180407.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                    | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    123834 | NS      | $18966415.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                            | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2838 | NS      | $1328325.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                        | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    767130 | NS      | $39031574.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                      | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13940 | NS      | $19899907.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                   | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     51509 | NS      | $19027424.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                  | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     25819 | NS      | $959175.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                             | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      6073 | NS      | $3348773.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC            | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    132868 | NS      | $3198132.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                       | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     68131 | NS      | $16017598.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     40630 | NS      | $5406634.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYS INC                            | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    169582 | NS      | $34581161.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                     | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    121228 | NS      | $26362240.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC               | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    371130 | NS      | $174393987.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                  | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     12305 | NS      | $357337.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                 | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2429296 | NS      | $781820331.68  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    627333 | NS      | $74740453.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                 | WASTE MANAGEMENT INC                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    533878 | NS      | $118649046.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                              | WATERS CORP                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     44946 | NS      | $16662381.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                              | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     25385 | NS      | $2627093.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    101140 | NS      | $787880.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORPORATN            | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     32612 | NS      | $2907359.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                  | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      4017 | NS      | $618216.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                         | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     93151 | NS      | $6265336.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                      | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     25516 | NS      | $5221849.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     40089 | NS      | $10640823.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                              | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    310506 | NS      | $54534168.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                        | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     29088 | NS      | $2022779.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                  | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     34041 | NS      | $5041812.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                           | YUM BRANDS INC                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    135158 | NS      | $21017069.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                               | ZOETIS INC CL A                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    513725 | NS      | $64123154.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC              | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     38990 | NS      | $2954662.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC             | SITEONE LANDSCAPE SUPPLY INC                  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     20532 | NS      | $2947163.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     31915 | NS      | $12634510.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                        | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     32216 | NS      | $18765175.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                     | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    643966 | NS      | $19531488.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                            | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    162319 | NS      | $5311077.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC                              | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     91940 | NS      | $3616000.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    578660 | NS      | $120407572.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                              | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    488205 | NS      | $77307261.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                          | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     16292 | NS      | $10546789.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     38070 | NS      | $5377006.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                               | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    195081 | NS      | $78248939.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC             | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     48835 | NS      | $3221156.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    668414 | NS      | $20794359.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                              | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    450473 | NS      | $58255168.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC              | APELLIS PHARMACEUTICALS INC                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    155444 | NS      | $3509925.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     89117 | NS      | $1503403.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    895051 | NS      | $58858553.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                    | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    221982 | NS      | $111068693.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   5946299 | NS      | $1970008858.70 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                             | DAYFORCE INC                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     20398 | NS      | $1412969.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                             | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    219032 | NS      | $11507941.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                   | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    433851 | NS      | $20130686.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC           | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     95624 | NS      | $6960470.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC          | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     27871 | NS      | $2576395.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                       | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    549018 | NS      | $102216171.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                               | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    115101 | NS      | $6439900.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                               | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    133204 | NS      | $8782139.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    188501 | NS      | $31130940.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                        | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     30230 | NS      | $8286345.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                    | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     62880 | NS      | $7195987.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                     | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14085 | NS      | $1451740.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315304 | NS      | $9178499.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                 | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    356842 | NS      | $157511843.01  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                            | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    423727 | NS      | $16139761.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                      | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    293434 | NS      | $32632795.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| XP INC                                   | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     50516 | NS      | $985567.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                            | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    473818 | NS      | $91304728.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                        | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27205 | NS      | $133576.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                  | AON PLC                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    279894 | NS      | $97862138.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                      | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95454 | NS      | $5635604.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS INC                      | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    227228 | NS      | $7980247.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   3152288 | NS      | $462093897.92  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                       | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     27048 | NS      | $787096.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                  | SUMMIT THERAPEUTICS INC                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168724 | NS      | $2443123.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                     | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916293 | NS      | $12498236.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                         | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28336 | NS      | $513448.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                             | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54826 | NS      | $7349973.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                    | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    239674 | NS      | $5466963.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                  | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83243 | NS      | $28998531.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                      | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235879 | NS      | $14223503.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                 | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    165391 | NS      | $9342937.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                          | SENTINELONE INC                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    307192 | NS      | $4294544.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                              | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1887948 | NS      | $38061031.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                      | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     31373 | NS      | $6109578.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                            | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    344065 | NS      | $162780592.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                    | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    142971 | NS      | $14222755.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                | DOUBLEVERIFY HOLDINGS INC                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99711 | NS      | $1078873.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     16114 | NS      | $373200.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                            | CONFLUENT INC                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    416805 | NS      | $12729224.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86994 | NS      | $6865566.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                             | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192521 | NS      | $7213761.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                        | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159082 | NS      | $8488615.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    181791 | NS      | $27381360.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC              | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153522 | NS      | $7412042.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                            | ON HOLDING AG                                 | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    322010 | NS      | $14570952.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                           | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169292 | NS      | $9207791.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                               | GITLAB INC CL A                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    201354 | NS      | $7043362.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP         | TRUMP MEDIA and TECHNOLOGY GROUP              | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    125791 | NS      | $1607608.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                     | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     21461 | NS      | $493603.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS           | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   4827146 | NS      | $85681841.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                              | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450460 | NS      | $12635403.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     43002 | NS      | $1765662.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                  | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179204 | NS      | $10556907.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC            | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    414335 | NS      | $55744630.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     21420 | NS      | $457317.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                         | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     22359 | NS      | $1162444.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                           | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    693495 | NS      | $19078047.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                        | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     56123 | NS      | $2879671.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    146990 | NS      | $40028316.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD          | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    190460 | NS      | $9467766.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                           | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144053 | NS      | $8732492.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                           | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20575 | NS      | $2431965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE   | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93767 | NS      | $8159604.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE   | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10213 | NS      | $813873.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                             | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    136563 | NS      | $13517005.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                   | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42278 | NS      | $8564677.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                  | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     23017 | NS      | $869121.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                    | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     88160 | NS      | $8187419.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC              | S and P500 EMINI FUT MAR26 ESH6               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        49 | NC      | $215406.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    179231 | NS      | $32309972.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                           | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    394540 | NS      | $286582019.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                      | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    251565 | NS      | $18150414.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                        | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55679 | NS      | $3818465.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEMPUS AI INC                            | TEMPUS AI INC                                 | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    138677 | NS      | $8295658.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FERGUSON ENTERPRISES INC                 | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     16233 | NS      | $4098183.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                         | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17918 | NS      | $553487.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC              | NASDAQ 100 E-MINI FUT MAR26 NQH6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       104 | NC      | $549066.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                      | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73397 | NS      | $7618608.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                      | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1488737 | NS      | $211013582.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                | CIRCLE INTERNET GROUP INC A                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     10610 | NS      | $678297.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                          | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597030 | NS      | $47804192.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ GLOBAL INTELLIGENCE PLC              | NIQ GLOBAL INTELLIGENCE PLC                   | CUSIP: N/A<br>LEI: 529900Z0P0XAM4O3H416       | Long             | EC               | CORP              | IE        |     33937 | NS      | $576589.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                         | GCI LIBERTY INC. - CL C                       | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     12678 | NS      | $468959.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC.                         | GCI LIBERTY INC. A                            | CUSIP: 36164V602<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |       955 | NS      | $35783.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                  | BULLISH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7341 | NS      | $221698.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                | UST BILLS 0% 02/12/2026                       | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4221000 | PA      | $4216787.19    | 0.01%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC          | FIGURE TECHNOLOGY SOLUTIONS INC A             | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8842 | NS      | $502932.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer