# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-25-001396
**Filing Date:** 2025-10
**Character Count:** 84974
**Document Hash:** 7b552f039d9102cffc612e6b210859ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001396.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001396

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251424438

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2134614674.45

**Total Liabilities:** $1405120.78

**Net Assets:** $2133209553.67

**Delayed Delivery Securities:** $22159.48

**Cash Not Reported:** $2392891.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212507 | 4.13%                | 1.87%                | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2280876.77             | $82802078.09                               |
| Month 2  | $-4854114.90             | $40254170.65                               |
| Month 3  | $2895203.16              | $16065631.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC                  | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     77272 | NS      | $6486984.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40527 | NS      | $4740037.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                            | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    206248 | NS      | $3654714.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                  | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       893 | NS      | $439998.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                  | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1306 | NS      | $356067.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                         | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6679 | NS      | $747914.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                  | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      8933 | NS      | $5391244.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                             | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     49560 | NS      | $5697913.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                         | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4055 | NS      | $3825162.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                   | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     12272 | NS      | $318458.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                         | FIREFLY AEROSPACE INC                         | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5383 | NS      | $244226.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                               | DRONESHIELD LTD                               | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    197850 | NS      | $425644.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR and CO INC                                | KKR and CO INC                                | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     31432 | NS      | $4384449.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP              | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     23851 | NS      | $4615168.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     18177 | NS      | $11141955.69  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                     | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    321491 | NS      | $74630920.74  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                     | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8193 | NS      | $1678172.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                              | ESSILORLUXOTTICA                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     17308 | NS      | $5268693.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | NORTHERN TRUST CORP CALL 140 10/17/2025       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -120 | NC      | $-16500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                            | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20809 | NS      | $5229509.79   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                               | ORLA MINING LTD                               | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     25234 | NS      | $278550.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                               | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4129 | NS      | $1040466.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                      | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3178 | NS      | $514645.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                    | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     45476 | NS      | $7395761.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    273625 | NS      | $62660125.00  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                     | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4911 | NS      | $632045.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                  | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2750 | NS      | $1076377.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                      | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    129918 | NS      | $14142873.48  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                    | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9178 | NS      | $1641577.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    220982 | NS      | $111969369.58 | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       623 | NS      | $571577.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                    | L'OREAL SA (TEMP)                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       182 | NS      | $84973.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    200062 | NS      | $42719238.86  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                        | BRUNELLO CUCINELLI SPA (INTERIM)              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     63029 | NS      | $7286752.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                | PODCASTONE INC                                | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19800 | NS      | $31284.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                      | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     42107 | NS      | $14812400.46  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                             | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10402 | NS      | $666456.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                            | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     39505 | NS      | $768767.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                            | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2119 | NS      | $2026484.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                      | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14338 | NS      | $743281.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                 | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4480 | NS      | $3338720.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                    | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     49409 | NS      | $11226712.98  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                         | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     40072 | NS      | $6232398.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                  | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1237 | NS      | $5193581.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                 | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     22565 | NS      | $291991.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                            | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     72713 | NS      | $53713093.10  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                 | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     47204 | NS      | $6430600.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                      | RELX PLC                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      9031 | NS      | $421834.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                           | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    121271 | NS      | $11622612.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                 | CME GROUP INC CL A                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     10143 | NS      | $2703210.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                   | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     16811 | NS      | $2297727.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                   | LIFE360 INC                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3491 | NS      | $315743.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                     | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     27049 | NS      | $7440368.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                  | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     30324 | NS      | $14514279.36  | 0.68%             |  |  |  | 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        |    101588 | NS      | $10727692.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                         | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     69689 | NS      | $3487237.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                     | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     29775 | NS      | $4666040.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                     | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     14630 | NS      | $4493897.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                   | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     23685 | NS      | $804816.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                    | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    161251 | NS      | $10977968.08  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                      | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     19735 | NS      | $1058190.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                  | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     77104 | NS      | $2461159.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                           | CARRIER GLOBAL CORP                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    114418 | NS      | $7460053.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                        | ANDURIL INDUSTRIES INC CL B PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      1199 | NS      | $49015.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                   | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      5232 | NS      | $1900367.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                         | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1950 | NS      | $457957.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     13586 | NS      | $4002299.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                        | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8373 | NS      | $691274.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                 | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     52269 | NS      | $13488538.14  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      9312 | NS      | $304036.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     18013 | NS      | $4547742.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD SPON ADR            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      9492 | NS      | $1281420.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                   | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     56540 | NS      | $12785390.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                     | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15283 | NS      | $10884552.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                           | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2550 | NS      | $742458.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                 | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     26506 | NS      | $4492236.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                         | JAPAN STEEL WORKS LTD                         | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      8185 | NS      | $492060.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Central Investment Portfolios LLC    | Fidelity High Income Central Fund             | CUSIP: 31606V690<br>LEI: S2V1M15I679NQK6BNY65 | Long             | EC               | RF                | US        |    619347 | NS      | $68233456.35  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                     | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12289 | NS      | $1246104.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2723 | NS      | $1107634.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     45050 | NS      | $6557478.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                           | DOLLAR GENERAL CORP                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     21786 | NS      | $2369445.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                                   | ELSIGHT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    255617 | NS      | $282113.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     52093 | NS      | $4594081.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                   | KLAVIYO INC-A                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37239 | NS      | $1208033.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                             | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     27848 | NS      | $3804315.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                   | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5762 | NS      | $2295811.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12147 | NS      | $820529.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                        | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1118 | NS      | $519624.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                    | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19435 | NS      | $3999917.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                           | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $451.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                   | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    107213 | NS      | $7954132.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                             | REVOLVE GROUP INC                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6285 | NS      | $140595.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                     | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     29405 | NS      | $9817447.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                   | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4636 | NS      | $1284403.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                 | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10852 | NS      | $2589938.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                        | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87383 | NS      | $5493332.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                         | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     12582 | NS      | $8579414.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                 | MARRIOTT INTERNATIONAL INC A                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       664 | NS      | $177859.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                   | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7810 | NS      | $779281.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                 | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15833 | NS      | $2200787.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                      | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5494 | NS      | $509678.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                   | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     53077 | NS      | $5147407.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                  | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      9512 | NS      | $831490.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                   | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7169 | NS      | $1505705.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                 | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     37045 | NS      | $6167622.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                          | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1651 | NS      | $267528.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                          | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     57298 | NS      | $5255945.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC           | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3146 | NS      | $829222.68    | 0.04%             |  |  |  | No            |                  1 | 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      |
| BOOKING HOLDINGS INC                          | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       416 | NS      | $2329204.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                            | X.AI HOLDINGS CORP CLASS A P/P                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13019 | NS      | $475974.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                                | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     11047 | NS      | $3856949.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                             | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      6019 | NS      | $1213791.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                      | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     61910 | NS      | $4789976.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                          | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6741 | NS      | $5118778.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     41444 | NS      | $1525941.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                  | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     20853 | NS      | $6313245.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                        | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     43119 | NS      | $6216466.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     12674 | NS      | $1365623.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                             | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1116 | NS      | $511462.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE                | AMAZON.COM INC CALL 235 10/17/2025            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -302 | NC      | $-175915.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                        | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |       959 | NS      | $504731.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                   | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     60299 | NS      | $3474428.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      6761 | NS      | $457516.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                             | FUTU HOLDINGS LTD ADR                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3640 | NS      | $675584.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                  | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4994 | NS      | $1232619.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                        | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    106408 | NS      | $11226044.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                              | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15656 | NS      | $11469272.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                            | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    168481 | NS      | $3807670.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2061 | NS      | $2883091.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                           | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     25217 | NS      | $3310487.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     63210 | NS      | $2806524.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                           | ABBOTT LABORATORIES                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     28379 | NS      | $3764758.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                               | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6077 | NS      | $3767740.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                  | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6785 | NS      | $1867232.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    122680 | NS      | $36483805.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                    | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     29614 | NS      | $2565460.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                    | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1400 | NS      | $510272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                             | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     56930 | NS      | $4408915.85   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                 | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     21166 | NS      | $3737915.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                           | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12934 | NS      | $3938920.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                           | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     11375 | NS      | $4161316.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                     | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     45867 | NS      | $3111617.28   | 0.15%             |  |  |  | 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        |    231834 | NS      | $2219093.00   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHELL PLC                                     | SHELL PLC RT                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     61898 | NS      | $22159.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    100409 | NS      | $16781356.17  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1474459 | NS      | $1474754.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                 | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2157 | NS      | $1481082.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                        | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     29532 | NS      | $12273499.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                     | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     58791 | NS      | $4782059.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                           | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     80414 | NS      | $2792778.22   | 0.13%             |  |  |  | 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        |     74579 | NS      | $17218053.73  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     25621 | NS      | $4391439.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                         | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6704 | NS      | $1212284.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC CL A                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15755 | NS      | $183703.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                       | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     53498 | NS      | $12622853.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                              | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     27616 | NS      | $3156232.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                           | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     20453 | NS      | $3849050.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                               | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315681 | NS      | $14331917.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                               | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     19448 | NS      | $1054276.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                               | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     22212 | NS      | $2424884.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                        | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9985 | NS      | $1902342.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     31045 | NS      | $860358.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                              | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17775 | NS      | $470859.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6755 | NS      | $454341.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                           | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2226 | NS      | $505635.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                     | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2686 | NS      | $827234.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                          | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     21523 | NS      | $1019329.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                 | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7593 | NS      | $4680325.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       920 | NS      | $402822.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                           | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     31574 | NS      | $1497239.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                      | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       961 | NS      | $837992.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2392 | NS      | $5915200.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                     | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     80665 | NS      | $18930462.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                   | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     10158 | NS      | $608141.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                             | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     15272 | NS      | $1086450.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC                          | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     39866 | NS      | $6940670.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                   | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15501 | NS      | $18729083.25  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                           | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1815.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                    | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6080 | NS      | $433260.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                   | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     38872 | NS      | $17356736.72  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                  | 3I GROUP PLC                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |       320 | NS      | $17385.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM CORPORATION                               | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     24939 | NS      | $6072397.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     15241 | NS      | $1330691.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     93250 | NS      | $14032260.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                         | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21639 | NS      | $2575257.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                      | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1060 | NS      | $601783.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                               | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    108361 | NS      | $7926607.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                        | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     25977 | NS      | $2470672.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                   | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20867 | NS      | $2948089.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    620438 | NS      | $620500.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE SPON ADR                               | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     23402 | NS      | $6369088.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                   | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      2408 | NS      | $258932.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                    | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1530 | NS      | $423871.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                   | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27995 | NS      | $3487897.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                   | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    749253 | NS      | $130504887.54 | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                         | NORFOLK SOUTHERN CORP                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     10959 | NS      | $3068300.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                   | LIVEONE INC                                   | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |    413789 | NS      | $227583.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                 | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8302 | NS      | $2234898.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                         | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33410 | NS      | $10070442.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     39268 | NS      | $23375847.72  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                            | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     27366 | NS      | $1690671.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                            | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    147827 | NS      | $12148422.86  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                           | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    298052 | NS      | $1876401.90   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                   | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     56506 | NS      | $2867114.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                        | ANDURIL INDUSTRIES INC CL C PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         1 | NS      | $40.88        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund   | CUSIP: 31606V500<br>LEI: 0VPAEPVECBYQ0ULYZJ60 | Long             | EC               | RF                | US        |   6590730 | NS      | $652745896.72 | 30.60%            |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                    | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     20484 | NS      | $2673776.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                    | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     34081 | NS      | $4638424.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                    | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18304 | NS      | $4119864.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                              | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     95070 | NS      | $8015351.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                               | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     27914 | NS      | $1097578.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                           | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    127640 | NS      | $14419490.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                   | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    114297 | NS      | $4992492.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                            | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     47512 | NS      | $8954404.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                             | COMPASS GROUP PLC                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     36770 | NS      | $1249728.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                      | VINCI SA                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      6144 | NS      | $833320.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                           | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20400 | NS      | $4158540.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                               | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2917 | NS      | $429265.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                 | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7791 | NS      | $2150783.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                  | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     27499 | NS      | $9346360.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     19588 | NS      | $1696516.68   | 0.08%             |  |  |  | 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      | $461944.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                          | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     91886 | NS      | $3148933.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                             | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     68781 | NS      | $4752079.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                   | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     27547 | NS      | $5209413.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     34200 | NS      | $1156305.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                   | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3787 | NS      | $1930461.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12708 | NS      | $973178.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                     | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      5880 | NS      | $2812345.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                  | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36794 | NS      | $7833810.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                         | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     58852 | NS      | $5517375.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                      | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6167 | NS      | $1425502.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                           | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5538 | NS      | $1339199.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                  | NEWMONT CORP                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     51698 | NS      | $3846331.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                  | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     53448 | NS      | $5367567.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15823 | NS      | $1873126.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                             | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2027 | NS      | $601877.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer