# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-26-004028
**Filing Date:** 2026-6
**Character Count:** 59175
**Document Hash:** 59b459cf5180f583712a3190e98ba424
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004028.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004028

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 261126935

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Capital Appreciation Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7847725264.06

**Total Liabilities:** $228448882.62

**Net Assets:** $7619276381.44

**Cash Not Reported:** $309609.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064278 | -0.66%               | -5.82%               | 13.30%               |
| Class ID C000014851 | -0.69%               | -5.81%               | 13.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40015563.33             | $-95538463.47                              |
| Month 2  | $152280013.57            | $-579095930.39                             |
| Month 3  | $46196174.04             | $854272971.31                              |

### 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        |    229400 | NS      | $17402284.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                           | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       123 | NS      | $151629.48    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                | BLUE OWL CAPITAL INC A                          | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6857500 | NS      | $66860625.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| BE SEMICONDUCTOR INDUSTRIES NV      | BE SEMICOND INDUS NV (NETH)                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     81800 | NS      | $23732329.77  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                       | COHERENT CORP                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     46500 | NS      | $14866515.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                  | ENERGY TRANSFER LP                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2279743 | NS      | $46028011.17  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    145277 | NS      | $69581871.92  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD          | SAMSUNG ELECTRONICS CO LTD                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    373500 | NS      | $56605537.71  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LYONDELLBASELL INDS NV              | LYONDELLBASELL INDS CLASS A                     | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    563900 | NS      | $42066940.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES G PC PP                    | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     33300 | NS      | $11108880.00  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP           | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     26534 | NS      | $11361858.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                      | KKR and CO INC                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    124500 | NS      | $12990330.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP    | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    336000 | NS      | $90683040.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                           | SHELL PLC SPONS ADR                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    541049 | NS      | $49056912.83  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                           | ASAPP INC WT 08/28/2028 PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1620156 | NS      | $437442.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     94920 | NS      | $102842023.20 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    883508 | NS      | $239739895.80 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOBACCO PLC                    | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1296023 | NS      | $76329054.56  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC          | ADAMAS PHARMACEUTICALS INC (CVR) RT             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1379600 | NS      | $13796.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    195328 | NS      | $38186624.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                      | ROYAL GOLD INC                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    159700 | NS      | $37270786.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC            | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    167400 | NS      | $26211492.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1882360 | NS      | $498938341.60 | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                    | OPENAI GROUP PBC A-2 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20764 | NS      | $14279195.16  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    620310 | NS      | $252950011.80 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC               | ROBINHOOD MARKETS INC                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    631800 | NS      | $46051902.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    537820 | NS      | $205414970.80 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC         | RYMAN HOSPITALITY PPTYS INC                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    123400 | NS      | $12968106.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    227600 | NS      | $75071584.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC             | IMMUNOCORE HOLDINGS LTD ADR                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    158900 | NS      | $4434899.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                 | KIMBERLY CLARK CORP                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    164100 | NS      | $16152363.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    356600 | NS      | $218207106.00 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    718310 | NS      | $92460863.20  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC      | WATERBRIDGE INFRASTRUCTURE LLC                  | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1017500 | NS      | $30667450.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    412093 | NS      | $40335662.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                     | TYSON FOODS INC CL A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    122200 | NS      | $7829354.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER F PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    129596 | NS      | $8935644.20   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUBB LTD                           | CHUBB LTD                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    116743 | NS      | $38174961.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                 | OTIS WORLDWIDE CORP                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1023500 | NS      | $79710180.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                          | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    214900 | NS      | $25530120.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                         | BRUKER CORP                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    622400 | NS      | $22848304.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    458845 | NS      | $40314121.70  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOB PLC ADR                    | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    630100 | NS      | $37049880.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                         | SUBSEA 7 SA                                     | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    217800 | NS      | $7833060.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS      | NU HOLDINGS LTD/CAYMAN ISLANDS                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   3766536 | NS      | $54539441.28  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                    | COEUR MINING INC                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    919300 | NS      | $16519821.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL B PP                  | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |       800 | NS      | $55160.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC                      | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      4584 | NS      | $2147420.64   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC                 | KRYSTAL BIOTECH INC                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     19100 | NS      | $5009166.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    513300 | NS      | $223039116.00 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                   | CIGNA GROUP (THE)                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     96100 | NS      | $27924738.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                        | GLENCORE PLC                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   5319500 | NS      | $41342292.82  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHROCK INC                        | ARCHROCK INC                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1001200 | NS      | $38796500.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.           | BAXTER INTL INC                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1275000 | NS      | $22414500.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                  | ROYALTY PHARMA PLC                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    748400 | NS      | $37487356.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                   | JM SMUCKER CO/THE                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    309400 | NS      | $30330482.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                       | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    216100 | NS      | $33249146.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                         | COMPASS INC                                     | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1273500 | NS      | $9640395.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                           | CROCS INC                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     60200 | NS      | $6139196.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    122500 | NS      | $40278000.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                  | RH                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     41300 | NS      | $5449948.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                           | ASAPP INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    513013 | NS      | $856731.71    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     34400 | NS      | $23082744.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                       | APPLOVIN CORP                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      8400 | NS      | $3749340.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC          | MARSH and MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       400 | NS      | $67084.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                   | SIEMENS ENERGY AG                               | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    327300 | NS      | $69367214.98  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC            | ILLUMINATED HOLDINGS INC SER C-3 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    138654 | NS      | $2450016.18   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     73500 | NS      | $26584215.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC      | SERVICE CORP INTERNATIONAL INC                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    331926 | NS      | $26895963.78  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                             | KBR INC                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    318300 | NS      | $11933067.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                 | VIKING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    348900 | NS      | $28578399.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                          | RAMBUS INC                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    223700 | NS      | $25750107.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                     | SMITH (AO) CORP                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    773200 | NS      | $47814688.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINATED HOLDINGS INC            | ILLUMINATED HOLDINGS INC SER E-2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    181892 | NS      | $3214031.64   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3204900 | NS      | $94224060.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC            | ILLUMINATED HOLDINGS INC SER C-5 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     75216 | NS      | $1329066.72   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                  | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     32615 | NS      | $17174732.85  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO        | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     17225 | NS      | $3555240.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD              | AGNICO EAGLE MINES LTD                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    173100 | NS      | $32579151.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC       | JEFFERIES FINANCIAL GROUP INC                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    215861 | NS      | $10408817.42  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL CORP               | BLUE OWL CAPITAL CORP                           | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |   3010029 | NS      | $35277539.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC            | ILLUMINATED HOLDINGS INC SER C-4 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37518 | NS      | $662943.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAIL RESORTS INC                    | VAIL RESORTS INC                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    375100 | NS      | $47705218.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINOS PIZZA INC                   | DOMINOS PIZZA INC                               | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     18645 | NS      | $6328485.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC-CL A               | VIPER ENERGY INC A                              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    995300 | NS      | $49147914.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                     | BERKLEY (WR) CORP                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    386300 | NS      | $25816429.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                            | GPGI INC                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3164706 | NS      | $48831413.58  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC                         | NUTANIX INC CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    105645 | NS      | $4319824.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                  | GALAXY DIGITAL INC A                            | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |   1487400 | NS      | $40814256.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK GAS SERVICES INC             | KODIAK GAS SERVICES INC                         | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737700 | NS      | $50016060.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    305100 | NS      | $17576811.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                              | AKEANA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     41000 | NS      | $544070.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     39300 | NS      | $36729780.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     41300 | NS      | $36825971.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC     | SEAGATE TECHNOLOGY HOLDINGS PLC                 | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    269300 | NS      | $181411252.00 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     72630 | NS      | $21057615.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    358446 | NS      | $149626113.78 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                       | ECHOSTAR CORP CL A                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    264400 | NS      | $32558216.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLROSE PROPERTIES INC REIT        | MILLROSE PROPERTIES INC                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1178000 | NS      | $36129260.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC          | CF INDUSTRIES HOLDINGS INC                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    179600 | NS      | $22306320.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP           | BROOKFIELD RENEWABLE CORP                       | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    659300 | NS      | $23906218.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET FITNESS INC                  | PLANET FITNESS INC CL A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    280200 | NS      | $18680934.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC       | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    239400 | NS      | $37846746.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                      | WHIRLPOOL CORP                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     85000 | NS      | $4765100.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MARATHON PETROLEUM CORP             | MARATHON PETROLEUM CORP                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     81902 | NS      | $20335447.58  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC          | SPROUTS FMRS MKT INC                            | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    281300 | NS      | $23024405.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP     | ENTERPRISE PRODS PARTNERS LP                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    705966 | NS      | $27320884.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMICONDUCTOR MFG CO LTD                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    918000 | NS      | $63932061.49  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC                 | GLOBALFOUNDRIES INC                             | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     60900 | NS      | $3934140.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVAS INC                          | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       677 | NS      | $834578.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTICA INC                       | CELESTICA INC                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     10100 | NS      | $4136859.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    403081 | NS      | $66536580.67  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40769301 | NS      | $40777454.83  | 0.54%             |  |  |  | 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        |    292176 | NS      | $115719226.56 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC             | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    155480 | NS      | $46657993.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    559449 | NS      | $86339764.17  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     56100 | NS      | $10039095.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                    | IMPERIAL OIL LTD                                | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    268550 | NS      | $35974055.29  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                           | ASAPP INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2823822 | NS      | $2965013.10   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBY PARKER INC                    | WARBY PARKER INC                                | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179972 | NS      | $3980980.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES F PC PP                    | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     26800 | NS      | $8940480.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ILLUMINATED HOLDINGS INC            | ILLUMINATED HOLDINGS INC SER C-2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    110923 | NS      | $1960009.41   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXTPOWER INC                       | NEXTPOWER INC                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79000 | NS      | $9411270.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                 | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    114487 | NS      | $14512372.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                   | UWM HOLDINGS CORP CL A                          | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7871400 | NS      | $27864756.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET COMPANIES INC                | ROCKET COS INC                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1755900 | NS      | $25671258.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK STONE MINERALS L P            | BLACK STONE MINERALS L P                        | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637442 | NS      | $9128169.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC   | HUNTINGTON INGALLS INDUSTRIES INC               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     39800 | NS      | $14498742.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                    | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     37995 | NS      | $68110976.85  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    620341 | NS      | $142076699.23 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                        | TERAWULF INC                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1015700 | NS      | $22071161.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    324334 | NS      | $56015725.14  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC           | UNITED PARCEL SERVICE INC CL B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    556900 | NS      | $60590720.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       200 | NS      | $18722.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                   | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    105627 | NS      | $32231022.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC      | ALLISON TRANSMISSION HLDGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   1115800 | NS      | $149907730.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                  | RIOT PLATFORMS INC                              | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    851500 | NS      | $14679860.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAMAS PHARMACEUTICALS INC          | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1379600 | NS      | $13.80        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    199400 | NS      | $103121704.00 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 221412339 | NS      | $221434480.52 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3186660 | NS      | $635961736.20 | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC               | BEAM THERAPEUTICS INC                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363700 | NS      | $11031021.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INC                      | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     37400 | NS      | $18809208.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    343635 | NS      | $28257106.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                     | GAMIDA CELL LTD CVR RT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2169053 | NS      | $21.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK HYNIX INC                        | SK HYNIX INC                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     94270 | NS      | $84606664.15  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR INC                     | FIRST SOLAR INC                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     12700 | NS      | $2564003.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     78800 | NS      | $18631472.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTLINE PLC                       | FRONTLINE PLC                                   | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |    501100 | NS      | $18285139.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                     | BROOKFIELD CORP CL A                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1037798 | NS      | $46825445.76  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    118300 | NS      | $43827784.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                         | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    156565 | NS      | $7200424.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC            | SIMON PPTY GROUP INC - REIT                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     52575 | NS      | $10710053.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                  | FRANCO-NEVADA CORP                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    204600 | NS      | $47202523.65  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                           | MOSAIC CO NEW                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    759300 | NS      | $17668911.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                          | KENVUE INC                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    899400 | NS      | $15766482.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDBRIDGE CO LLC                   | LANDBRIDGE CO LLC CLASS A                       | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |     89400 | NS      | $6144462.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                             | MPLX LP                                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |   1235554 | NS      | $69524623.58  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |      7700 | NS      | $530915.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVATEBIO, LLC                     | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    153900 | NS      | $283176.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC     | SS and C TECHNOLOGIES HOLDINGS INC              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    328573 | NS      | $22770108.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                     | MATCH GROUP INC                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    224667 | NS      | $8407039.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    963434 | NS      | $370729403.20 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND     | BLACKSTONE SECURED LENDING FUND                 | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |    565462 | NS      | $14023457.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                        | NEWMONT CORP                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    342500 | NS      | $38048325.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC             | AKAMAI TECHNOLOGIES INC                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     90800 | NS      | $9350584.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer