# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-26-002603
**Filing Date:** 2026-4
**Character Count:** 84534
**Document Hash:** ecc81c0200f2acf319890bf8d4f675e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002603.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 26895419

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2236438204.83

**Total Liabilities:** $15481535.82

**Net Assets:** $2220956669.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212507 | -0.28%               | 2.03%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13514942.02             | $-23020155.58                              |
| Month 2  | $27980403.64             | $14658859.35                               |
| Month 3  | $23250534.97             | $-8153282.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                                                   | AFLAC INC                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6634 | NS      | $749177.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                                   | AGCO CORP                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3816 | NS      | $520884.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                   | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     22661 | NS      | $7724228.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                  | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3633 | NS      | $727362.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                      | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     50825 | NS      | $12787570.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBEMARL CORP                                               | ALBEMARLE CORP                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12514 | NS      | $2235876.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                              | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5994 | NS      | $751048.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    258870 | NS      | $80619884.10  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42032 | NS      | $13103896.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                              | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    247614 | NS      | $51998940.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                    | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     70191 | NS      | $10252097.46  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                          | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     27715 | NS      | $9860719.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                   | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    300296 | NS      | $79332197.28  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                             | ANTOFAGASTA PLC                                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     94621 | NS      | $5442382.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                         | APPLIED INDUSTRIAL TECH INC                          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3170 | NS      | $895778.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                       | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21787 | NS      | $8111300.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                 | ARCELORMITTAL CL A SPN GDR (NY REG)                  | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      7808 | NS      | $508769.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                             | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2136 | NS      | $3098396.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                        | BWX TECHNOLOGIES INC                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      5589 | NS      | $1151222.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                 | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     81204 | NS      | $4046395.32   | 0.18%             |  |  |  | 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        |    126289 | NS      | $15041019.90  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                               | BHP GROUP LTD SPON ADR(AUS)                          | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      7936 | NS      | $647339.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                  | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     45736 | NS      | $8773079.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                   | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     75204 | NS      | $17111166.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      4750 | NS      | $569905.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                | BRITISH AMERICAN TOBACCO PLC                         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    191001 | NS      | $11927132.39  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                    | BUILDERS FIRSTSOURCE                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3196 | NS      | $333310.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                     | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     30465 | NS      | $9130969.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                   | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     27922 | NS      | $5172550.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                               | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     10029 | NS      | $3204265.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                  | CAPITAL ONE FINANCIAL CORP                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5156 | NS      | $1008719.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | CARNIVAL CORP                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    237216 | NS      | $7484164.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                                   | CARPENTER TECHNOLOGY CORP                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9325 | NS      | $3712002.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                             | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3577 | NS      | $2657102.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                    | CENTURY ALUMINUM COMPANY                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     26357 | NS      | $1358966.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                            | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66407 | NS      | $12402171.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                            | COEUR MINING INC                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     19193 | NS      | $521089.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                          | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     47170 | NS      | $5351908.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                                 | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9718 | NS      | $1461392.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                 | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     27342 | NS      | $15964173.54  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                         | CURTISS WRIGHT CORPORATION                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       493 | NS      | $345262.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                            | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     23390 | NS      | $1455325.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                               | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     20252 | NS      | $3248218.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19418 | NS      | $4090207.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                                | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     23706 | NS      | $14927905.26  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                         | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     71346 | NS      | $4687432.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                             | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     92210 | NS      | $11662720.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                               | DOLLARAMA INC                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     13515 | NS      | $1989723.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                                  | DOVER CORP                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     34648 | NS      | $7813124.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                        | DYCOM INDUSTRIES INC                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     18143 | NS      | $7620422.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                                  | ECOLAB INC                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7217 | NS      | $2225361.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                   | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    100543 | NS      | $8693953.21   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                             | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8522 | NS      | $6175211.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                         | EMERSON ELECTRIC CO                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     23297 | NS      | $3512022.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                           | EVERSOURCE ENERGY                                    | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     53360 | NS      | $4066565.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                            | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    194709 | NS      | $29693122.50  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                          | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     59773 | NS      | $38743663.14  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC               | Fidelity Investment Grade Bond Central Fund          | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        |   6334304 | NS      | $638877888.63 | 28.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios LLC                  | Fidelity High Income Central Fund                    | CUSIP: 31606V690<br>LEI: S2V1M15I679NQK6BNY65 | Long             | EC               | RF                | US        |    647034 | NS      | $71769036.79  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6302976 | NS      | $6304237.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  12292150 | NS      | $12293379.54  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                          | FIRST HORIZON CORP                                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    244736 | NS      | $5822269.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                  | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     11414 | NS      | $341738.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                    | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     19876 | NS      | $1252585.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                          | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     50625 | NS      | $14149243.06  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                        | FREEPORT MCMORAN INC                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     26950 | NS      | $1834756.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                                               | FRONTLINE PLC                                        | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     26277 | NS      | $997212.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD                          | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |    514928 | NS      | $1036648.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                       | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     24748 | NS      | $8836273.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                         | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    104347 | NS      | $15542485.65  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                               | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1990 | NS      | $1710544.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                         | WW GRAINGER INC                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1142 | NS      | $1307281.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                    | GRANITE CONSTRUCTION INC                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     16712 | NS      | $2247095.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                       | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1965 | NS      | $446074.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                               | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     12102 | NS      | $3773161.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                                | HUNT J B TRANSPORT SERVICES IN                       | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4873 | NS      | $1137406.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                           | HUNTINGTON INGALLS INDUSTRIES INC                    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     13849 | NS      | $6156157.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                            | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     54420 | NS      | $6365390.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                                  | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     53141 | NS      | $7935545.53   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                  | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    174759 | NS      | $7970757.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                       | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33219 | NS      | $9975665.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                   | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     16137 | NS      | $4276143.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                       | JAPAN STEEL WORKS LTD                                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     14433 | NS      | $944547.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                         | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21239 | NS      | $5276404.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                    | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9204 | NS      | $14031958.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                              | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      4460 | NS      | $391052.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                           | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     55076 | NS      | $12881725.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                        | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     93722 | NS      | $10259747.34  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                                 | LENNAR CORP CL A                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      8359 | NS      | $955935.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                            | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     22825 | NS      | $24011671.75  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                      | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     18393 | NS      | $8503451.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                               | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26292 | NS      | $6956074.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                                          | LUNDIN MINING CORP                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    267318 | NS      | $8517019.38   | 0.38%             |  |  |  | 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        |      1263 | NS      | $313375.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                     | MARATHON PETROLEUM CORP                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16405 | NS      | $3251635.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                               | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     11816 | NS      | $7994351.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                              | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     34502 | NS      | $17844779.42  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                               | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9462 | NS      | $9342494.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                            | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     60551 | NS      | $7497424.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                              | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    133418 | NS      | $52398585.32  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                       | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     30669 | NS      | $12646975.53  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5844 | NS      | $6678172.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                              | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     85588 | NS      | $14251257.88  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                                   | MOSAIC CO NEW                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    109361 | NS      | $3044610.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                              | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14112 | NS      | $2525483.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                 | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     48515 | NS      | $4669083.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                                | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     35950 | NS      | $4673500.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                          | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    147282 | NS      | $13810633.14  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                       | NORFOLK SOUTHERN CORP                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     16389 | NS      | $5158273.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                         | NORTHERN TRUST CORP                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     25799 | NS      | $3691578.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                 | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    683046 | NS      | $121028920.74 | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                              | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     36826 | NS      | $7477519.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                                | OSHKOSH CORP                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     24667 | NS      | $4193883.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                  | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     43827 | NS      | $5526146.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                      | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7980 | NS      | $1188381.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                        | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     12165 | NS      | $12276674.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                             | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     55785 | NS      | $10422311.55  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                         | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      1865 | NS      | $982090.35    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROLOGIS INC                                                | PROLOGIS INC REIT                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14126 | NS      | $2013943.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                           | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2042 | NS      | $740429.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                            | RBC BEARINGS INC                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1813 | NS      | $1044142.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                          | REGAL REXNORD CORP                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11144 | NS      | $2462601.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                               | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3299 | NS      | $2578729.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                            | ROCHE HOLDINGS AG (GENUSSCHEINE)                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     21930 | NS      | $10436518.93  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                             | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2939 | NS      | $604375.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                        | RYANAIR HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      9300 | NS      | $300530.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                                                | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5123 | NS      | $795396.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                         | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     72936 | NS      | $6943507.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                         | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7111 | NS      | $2578377.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                       | SHIN-ETSU CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     27182 | NS      | $1070197.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH (AO) CORP                                             | SMITH (AO) CORP                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     23035 | NS      | $1796730.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                    | SOUTHERN COPPER CORP                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     25155 | NS      | $5491336.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO                                       | SOUTHWEST AIRLINES CO                                | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     44536 | NS      | $2193843.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                              | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     43184 | NS      | $4232895.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                           | STATE STREET CORP                                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     66043 | NS      | $8494450.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                          | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     51628 | NS      | $9970915.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                           | SUNCOR ENERGY INC                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     52566 | NS      | $2971030.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1992 | NS      | $824688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                                | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       618 | NS      | $266976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                           | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     41366 | NS      | $6687227.56   | 0.30%             |  |  |  | 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        |     79387 | NS      | $29736782.46  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                                          | TECK RESOURCES LTD SUB VTG CLB                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     23862 | NS      | $1405233.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     68743 | NS      | $6153185.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     11426 | NS      | $3656662.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                                  | TEREX CORP                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6900 | NS      | $474651.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                   | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     32200 | NS      | $12960822.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                                 | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     11215 | NS      | $1106359.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9367 | NS      | $4881237.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                               | TOLL BROTHERS INC                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     27889 | NS      | $4385266.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                               | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     35796 | NS      | $9268658.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                              | US BANCORP DEL                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     69851 | NS      | $3818055.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                          | UNITED RENTALS INC                                   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3553 | NS      | $2984520.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                      | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     42444 | NS      | $12653306.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                          | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     17519 | NS      | $3585088.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                  | VENTAS INC REIT                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     53620 | NS      | $4619899.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                    | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23255 | NS      | $7444855.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                         | VULCAN MATERIALS CO                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     20073 | NS      | $6222630.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                            | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     21456 | NS      | $5663311.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                          | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     19197 | NS      | $1563595.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                        | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     32670 | NS      | $9137799.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                               | WESTLAKE CORP                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     18868 | NS      | $1988309.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS COS INC                                            | WILLIAMS COMPANIES INC                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16738 | NS      | $1250663.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                         | WILLIAMS-SONOMA INC                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     38487 | NS      | $7914851.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                                | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     13337 | NS      | $3461084.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                                                | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      7986 | NS      | $3088665.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                     | XPO INC                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      3193 | NS      | $672030.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT GROUP AG                                                | VAT GROUP AG                                         | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1560 | NS      | $1104184.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                     | ITT INC                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13260 | NS      | $2683956.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                                 | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    157176 | NS      | $8419918.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                                 | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     16526 | NS      | $1463297.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                      | PERMIAN RESOURCES CORP CL A                          | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     65510 | NS      | $1198177.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                                  | ALCOA CORP                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    180269 | NS      | $11191099.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                        | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     37894 | NS      | $9948311.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                 | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     52575 | NS      | $6347379.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                          | INGERSOLL RAND INC                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     38715 | NS      | $3644630.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                                 | LIVEONE INC                                          | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     41664 | NS      | $228735.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                   | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     16056 | NS      | $12313667.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                             | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260284 | NS      | $16986133.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                    | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     96481 | NS      | $1335297.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                 | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     93332 | NS      | $7006433.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                      | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52804 | NS      | $2051435.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     55453 | NS      | $17720006.15  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                                   | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10866 | NS      | $481037.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                  | EVERGY INC                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     17785 | NS      | $1487893.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                                  | RUBRIK INC                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      4807 | NS      | $249771.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                                             | ORLA MINING LTD                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     32043 | NS      | $692986.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                                | PARSONS CORP                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3962 | NS      | $261492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                 | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     57110 | NS      | $4575653.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                           | REVOLVE GROUP INC                                    | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6339 | NS      | $159489.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                               | SNOWFLAKE INC                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10168 | NS      | $1712392.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                 | OVINTIV INC                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     72340 | NS      | $3659680.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                   | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2642 | NS      | $362455.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                         | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22161 | NS      | $1041123.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                              | AUTO1 GROUP SE                                       | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     63495 | NS      | $1290441.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                                       | BETA TECHNOLOGIES INC                                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $122200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                    | APA CORP                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    317409 | NS      | $9639711.33   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                                     | CARIS LIFE SCIENCES INC                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     92972 | NS      | $1872456.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                      | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     10487 | NS      | $856683.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                                | CENTESSA PHARMACEUTICALS LTD ADR                     | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     10706 | NS      | $287563.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                             | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      8127 | NS      | $3314515.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                                | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15730 | NS      | $1603673.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                           | GXO LOGISTICS INC                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      4969 | NS      | $312202.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                                    | VICTORIA'S SECRET and CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     11146 | NS      | $698854.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                            | WARBY PARKER INC                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8241 | NS      | $206107.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Private Credit Central Fund LLC                    | Fidelity Private Credit Company LLC                  | CUSIP: 316129105<br>LEI: 549300PS9IWJIDM28579 | Long             | EC               | RF                | US        |    249296 | NS      | $2349635.87   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NEXTPOWER INC                                               | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32502 | NS      | $3415960.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                                  | STRUCTURE THERAPEUTICS INC ADR                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17264 | NS      | $1087286.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                              | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10140 | NS      | $836245.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                                              | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26062 | NS      | $3202237.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                              | PODCASTONE INC                                       | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19962 | NS      | $51901.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                      | BRUNELLO CUCINELLI SPA (INTERIM)                     | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     63029 | NS      | $6132276.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                             | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     36120 | NS      | $1371837.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                              | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7643 | NS      | $6676924.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                         | VIKING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     38908 | NS      | $3035602.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                    | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     23921 | NS      | $6237639.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                                         | KARMAN HOLDINGS INC                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4915 | NS      | $433060.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                         | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25737 | NS      | $3435889.50   | 0.15%             |  |  |  | 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        |     11300 | NS      | $718002.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                    | BLUEPRINT MEDICINES CORP CVR                         | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      1291 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                                      | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      1199 | NS      | $76184.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                                      | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         1 | NS      | $63.54        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLINE INC                                                 | MEDLINE INC                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     95163 | NS      | $4521194.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                               | ANTHROPIC PBC SERIES G PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     10100 | NS      | $2617314.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                                   | WAYMO LLC SER D-2 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2500 | NS      | $410789.75    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer