# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0001752724-25-159894
**Filing Date:** 2025-6
**Character Count:** 51834
**Document Hash:** dbed10bbf231ffb9dcb1e82ed92b1ea7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159894.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 251079827

**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 VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Capital Appreciation Fund (Series ID: S000005450)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000014851 | Fidelity Capital Appreciation Fund | FDCAX           |
| C000064278 | Class K                            | FCAKX           |

## 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 Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000005450

- **c. LEI of Series:** TRGFDH1RJ5Y5V0PPH479

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6214425508.55

**Total Liabilities:** $82424209.68

**Net Assets:** $6132001298.87

**Cash Not Reported:** $287876.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064278 | -2.89%               | -5.79%               | -0.42%               |
| Class ID C000014851 | -2.91%               | -5.80%               | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32609029.80             | $-233947814.56                             |
| Month 2  | $111543788.93            | $-503365836.30                             |
| Month 3  | $3675643.51              | $-34075605.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                        | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       123 | NS      | $142065.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV   | BE SEMICOND INDUS NV (NETH)                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    353500 | NS      | $37739583.61  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                     | CERIBELL INC                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67100 | NS      | $1079639.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    114985 | NS      | $33672207.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC           | ZEVRA THERAPEUTICS INC                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    414700 | NS      | $3039751.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GARTNER INC                      | GARTNER INC                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     50600 | NS      | $21306648.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1333500 | PA      | $1305629.85   | 0.02%             | 2199-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD   | CANADIAN NATL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2300500 | NS      | $66001345.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC             | ALIGN TECHNOLOGY INC                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    191300 | NS      | $33152290.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    171200 | NS      | $33488432.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    335600 | NS      | $61998744.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                     | DOCUSIGN INC                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    568200 | NS      | $46450350.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO           | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1052200 | NS      | $48064496.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC WT 08/28/2028 PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1620156 | NS      | $1587752.88   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                       | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    354700 | NS      | $69201970.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    250425 | NS      | $92862598.50  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    873708 | NS      | $185662950.00 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH     | HUNTINGTON BANCSHARES INC                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1962200 | NS      | $28510766.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC       | ADAMAS PHARMACEUTICALS INC (CVR) RT             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1379600 | NS      | $13796.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAILPOINT INC                    | SAILPOINT INC                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $617760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC         | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    243000 | NS      | $45572220.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1731560 | NS      | $319334295.20 | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | GAMIDA CELL LTD WT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    317400 | NS      | $3.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOLLARAMA INC                    | DOLLARAMA INC                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    291500 | NS      | $35967031.77  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1038110 | NS      | $410323358.60 | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    595520 | NS      | $95813212.80  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                      | WIX.COM LTD                                     | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     99100 | NS      | $16806369.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    362500 | NS      | $125243750.00 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD     | TEVA PHARMACEUTICAL IND ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   2158100 | NS      | $33472131.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC          | IMMUNOCORE HOLDINGS LTD ADR                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    158900 | NS      | $4782890.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    402100 | NS      | $72482546.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    144800 | NS      | $79495200.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC         | FERGUSON ENTERPRISES INC                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    293400 | NS      | $49306888.05  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER F PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    129596 | NS      | $5297884.48   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CODEXIS INC                      | CODEXIS INC                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970508 | NS      | $2232168.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE and CO                     | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    253700 | NS      | $117605172.00 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                     | EVERCORE INC A                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     78900 | NS      | $16197381.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION     | ANTERO RES CORP                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    586900 | NS      | $20441727.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                       | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    124000 | NS      | $15013920.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                   | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      4584 | NS      | $2930688.72   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC              | KRYSTAL BIOTECH INC                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     19100 | NS      | $3244708.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                 | HEALTHEQUITY INC                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    344400 | NS      | $29521968.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    524700 | NS      | $117301932.00 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1724100 | PA      | $1683583.65   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                      | EQUIFAX INC                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    408900 | NS      | $106367157.00 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                 | 10X GENOMICS INC                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    298260 | NS      | $2466610.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1462000 | NS      | $69439511.18  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    874545 | NS      | $65966929.35  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   2131200 | NS      | $69945984.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    118600 | NS      | $14983924.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $783720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    513013 | NS      | $805430.41    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIP.COM GROUP LTD               | TRIP.COM GROUP LTD ADR                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    243266 | NS      | $14350261.34  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                   | STARBUCKS CORP                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    267300 | NS      | $21397365.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                      | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     31000 | NS      | $7011270.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-3 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    138654 | NS      | $1783090.44   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPSON MANUFACTURING CO         | SIMPSON MANUFACTURING CO                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    198200 | NS      | $30461358.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     73300 | NS      | $44822950.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                      | BIONTECH SE ADR                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    256800 | NS      | $26745720.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC           | EMEMORY TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $3937674.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    500700 | NS      | $66317715.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    627200 | NS      | $33122432.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    963800 | NS      | $57789448.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC SPONS ADR                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    356200 | NS      | $19459206.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                | M and T BANK CORP                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    355300 | NS      | $60315728.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-5 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     75216 | NS      | $967277.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD     | CHUGAI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    551200 | NS      | $31754387.60  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    330241 | NS      | $105904986.29 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                   | MONDAY.COM LTD                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     64100 | NS      | $18011459.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37000 | NS      | $14410760.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-4 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37518 | NS      | $482481.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPEN AI GLOBAL LLC               | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3900800 | NS      | $5734176.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MODERNA INC                      | MODERNA INC                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    231600 | NS      | $6609864.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC     | FLOOR and DECOR HOLDINGS INC                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    147500 | NS      | $10537400.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                      | NUTANIX INC CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     92749 | NS      | $6371856.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1480700 | NS      | $152319609.00 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                       | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    299400 | NS      | $55260258.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                           | AKEANA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     41000 | NS      | $483800.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     42800 | NS      | $38475060.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1225100 | NS      | $43589058.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                     | GALAPAGOS GENOMICS NV SPON AR                   | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    354700 | NS      | $9548524.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA COLA CO                     | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1328500 | NS      | $96382675.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    385600 | NS      | $77713824.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)  | CYBER-ARK SOFTWARE LTD                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     33600 | NS      | $11832576.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1046500 | NS      | $64099123.82  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOOKIPA PHARMA INC               | HOOKIPA PHARMA INC                              | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91620 | NS      | $87039.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    461200 | NS      | $77467764.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO              | SHERWIN WILLIAMS CO                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    105400 | NS      | $37197768.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    117300 | NS      | $5025132.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                        | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       677 | NS      | $781935.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAVERS VALUE VILLAGE INC         | SAVERS VALUE VILLAGE INC                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495100 | NS      | $4748009.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 145103351 | NS      | $145132371.78 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    167500 | NS      | $27920575.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                | VOR BIOPHARMA INC                               | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610405 | NS      | $414526.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    439200 | NS      | $8054928.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                    | TOPBUILD CORP                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    100700 | NS      | $29783032.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2823822 | NS      | $3670968.60   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                  | DOLLAR TREE INC                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    202700 | NS      | $16574779.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC           | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    103300 | NS      | $19309869.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    110923 | NS      | $1426469.78   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    103200 | NS      | $54074736.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP              | EXACT SCIENCES CORP                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1124000 | NS      | $51299360.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                   | ROCKET COS INC                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1944300 | NS      | $25100913.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCADOLIBRE INC                 | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     34800 | NS      | $81113580.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                      | ARCELLX INC                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63800 | NS      | $4143810.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    200700 | NS      | $36639546.62  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP               | X.AI HOLDINGS CORP SER C PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    227600 | NS      | $8321056.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERES THERAPEUTICS INC           | SERES THERAPEUTICS INC                          | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     16524 | NS      | $160282.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC               | KURA SUSHI USA INC CL A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159575 | NS      | $9395776.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    253200 | NS      | $66652368.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC   | ALLISON TRANSMISSION HLDGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    590900 | NS      | $54504616.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    661900 | NS      | $76396498.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP        | ZETA GLOBAL HOLDINGS CORP                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    535300 | NS      | $6991018.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC       | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1379600 | NS      | $13.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAGLE MATLS INC                  | EAGLE MATERIALS INC                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     42700 | NS      | $9666853.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                    | CHEMOMETEC AS                                   | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    114500 | NS      | $8191728.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    213000 | NS      | $14209230.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    398000 | NS      | $37810000.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  79259845 | NS      | $79267770.71  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674700 | NS      | $45238635.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3605760 | NS      | $392739379.20 | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | LOAR HOLDINGS INC                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $605312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                      | SITIME CORP                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129674 | NS      | $19043923.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                     | APPFOLIO INC - A                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     14200 | NS      | $2932584.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     76200 | NS      | $17807178.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    265600 | NS      | $64971072.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC            | BEAM THERAPEUTICS INC                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507920 | NS      | $10122845.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INC                   | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    422000 | NS      | $231281320.00 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    158800 | NS      | $10477624.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | CONTRA GAMIDA CELL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2169053 | NS      | $21.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIO TECHNE CORP                  | BIO TECHNE CORP                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     97700 | NS      | $4919195.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    543700 | NS      | $66287904.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    590200 | NS      | $39738166.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                       | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    104900 | NS      | $27508976.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    554200 | NS      | $59044468.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    225400 | NS      | $92738576.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                 | UL SOLUTIONS INC CL A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    618200 | NS      | $35354858.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| KENVUE INC                       | KENVUE INC                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1308600 | NS      | $30882960.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER G PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |      7700 | NS      | $314776.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP             | RANGE RESOURCES CORP                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    795200 | NS      | $26981136.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                  | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    153900 | NS      | $353970.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALE SA                          | VALE SA ADR                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1974200 | NS      | $18379802.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    483340 | NS      | $76754392.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    306600 | NS      | $70858326.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION         | XOMA ROYALTY CORPORATION                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    296000 | NS      | $7115840.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer