# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-000693
**Filing Date:** 2025-9
**Character Count:** 147617
**Document Hash:** 880e07552d2554a90cec7b08a4d1bb56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000693.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**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:** 811-04118
- **FILM NUMBER:** 251349172

**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

## Series and Classes Contracts Data

### Fidelity Blue Chip Growth K6 Fund (Series ID: S000057284)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000182860 | Fidelity Blue Chip Growth K6 Fund | FBCGX           |

## 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 Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **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 Blue Chip Growth K6 Fund

- **b. EDGAR series identifier (if any):** S000057284

- **c. LEI of Series:** 549300UF0BR1CI0LKK75

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $17327046740.50

**Total Liabilities:** $126616032.42

**Net Assets:** $17200430708.08

**Cash Not Reported:** $92258.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182860 | 10.72%               | 8.18%                | 4.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $170838878.26            | $1371853627.92                             |
| Month 2  | $62404885.65             | $1179085814.95                             |
| Month 3  | $25551170.38             | $708727408.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    297695 | NS      | $26289445.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                | SOMNIGROUP INTERNATIONAL INC                                                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    197650 | NS      | $14305907.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                | TAPESTRY INC                                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     66900 | NS      | $7227207.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   2901461 | PA      | $3939603.75    | 0.02%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                                 | ALGOLIA INC SER D PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30436 | NS      | $593502.00     | 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        |   1591897 | NS      | $30803206.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                        | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147269 | NS      | $6677176.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                              | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1140144 | NS      | $132370718.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                       | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11104 | NS      | $1271074.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COHERENT CORP                               | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    270052 | NS      | $29057595.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     15200 | NS      | $7108736.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONA THERAPEUTICS INC                    | NEURONA THERAPEUTICS INC SER F PC PERP PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    438700 | NS      | $903722.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                                 | SKYRYSE INC CONV 0% 02/05/2027 PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    159357 | PA      | $210255.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    115145 | NS      | $108194847.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                    | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26748 | NS      | $2101857.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                       | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    313000 | NS      | $1949990.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                              | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    101317 | NS      | $21041514.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                        | ALASKA AIR GROUP INC                                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    164096 | NS      | $8690524.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                   | CARPENTER TECHNOLOGY CORP                                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    150713 | NS      | $37586315.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                              | KKR and CO INC                                                                          | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    190056 | NS      | $27858408.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                   | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)                                             | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    137547 | NS      | $25242625.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     44987 | NS      | $5238286.28    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    110642 | PA      | $49910.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER C1 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     28996 | NS      | $104185.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                       | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P (EXCLUDING CONTROL PREMIUM)               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    341002 | PA      | $352255.07     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H                                           | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    970500 | NS      | $3207075.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LYTE AI INC                                 | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    165469 | NS      | $1871454.39    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                            | ELEMENT LABS LTD SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    144300 | NS      | $1265511.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                                  | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    140616 | NS      | $26579236.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                   | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8124 | NS      | $12023.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                              | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    159763 | NS      | $105489911.27  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                   | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3614279 | NS      | $750215892.03  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                            | ENTERGY CORP                                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     57900 | NS      | $5235897.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                     | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    501876 | NS      | $100641194.28  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1325513 | NS      | $410909.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                    | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    312374 | NS      | $6028097.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    237400 | PA      | $750801.24     | 0.00%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                               | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9200 | NS      | $1356908.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMAZON.COM INC                              | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4337322 | NS      | $1015410453.42 | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                                | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92760 | NS      | $333936.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     73664 | PA      | $35542.88      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC              | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11626 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRYKER CORP                                | STRYKER CORP                                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     61810 | NS      | $24274641.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                    | AMPHENOL CORPORATION CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    432397 | NS      | $46054604.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                   | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    131303 | NS      | $20693352.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCORD INC                                 | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       700 | NS      | $173544.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BJ'S RESTAURANTS INC                        | BJ'S RESTAURANTS INC                                                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     41900 | NS      | $1484517.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                              | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1941336 | NS      | $1035702756.00 | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                               | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    469344 | NS      | $77474614.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                              | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    121095 | NS      | $114207116.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                       | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    676177 | NS      | $69680039.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                   | ZIPLINE INTERNATIONAL INC SER G PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65890 | NS      | $2725210.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERGLOBE AVIATION LTD                     | INTERGLOBE AVIATION LTD                                                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     24000 | NS      | $1611986.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON HOLDING AG                               | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    611734 | NS      | $29711920.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                         | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     57004 | NS      | $43065951.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                       | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20966 | NS      | $153051.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                         | AFFIRM HOLDINGS INC                                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635398 | NS      | $43562886.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                       | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    219897 | NS      | $24206261.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                       | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   1186700 | NS      | $15272829.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                    | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    235226 | NS      | $81263526.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS       | ABL SPACE SYSTEMS COMPANY SER A-10 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    183227 | NS      | $76955.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JSW INFRASTRUCTURE LIMITED                  | JSW INFRASTRUCTURE LIMITED                                                              | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    451700 | NS      | $1560720.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                            | UNDER ARMOUR INC CL A                                                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   2289533 | NS      | $15202499.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                               | CLARITEV CORP WT PIPE                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13856 | NS      | $0.14          | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SERIES D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     86242 | NS      | $7023548.48    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     52162 | NS      | $4694.58       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                                  | TAALAS INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     38100 | NS      | $2099691.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)               | GOLDMAN SACHS GROUP INC                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     85350 | NS      | $61758406.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                 | JAMES HARDIE IND PLC                                                                    | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    521323 | NS      | $13523118.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                       | CINEMARK HOLDINGS INC                                                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    294600 | NS      | $7915902.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M CO                                       | 3M CO                                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     31017 | NS      | $4628356.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                              | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     96090 | NS      | $13851373.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                        | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     55991 | NS      | $240761.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER B PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     91695 | NS      | $329468.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP                       | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    389647 | NS      | $21960504.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                          | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1381510 | NS      | $1068515094.40 | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                          | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47598 | NS      | $1258015.14    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC               | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    255016 | NS      | $37058925.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                              | SWEETGREEN INC CL A                                                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638064 | NS      | $8218264.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                  | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     56116 | NS      | $8674411.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                  | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    241962 | NS      | $94406313.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                         | SCHWAB CHARLES CORP                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    246851 | NS      | $24124748.23   | 0.14%             |  |  |  | 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        |    129683 | NS      | $5301441.04    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC             | KESTRA MEDICAL TECHNOLOGIES INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     98264 | NS      | $1621356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                  | PACCAR INC                                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     33700 | NS      | $3328212.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                   | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    348980 | NS      | $55260983.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     69034 | NS      | $20866216.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                    | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1222246 | NS      | $17184778.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                    | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     31597 | NS      | $14363048.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                | BRITISH AMERICAN TOB PLC ADR                                                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    186449 | NS      | $10008582.32   | 0.06%             |  |  |  | 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        |    235700 | NS      | $2880254.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                     | COMFORT SYSTEMS USA INC                                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8600 | NS      | $6048380.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                         | CARRIER GLOBAL CORP                                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     49400 | NS      | $3389828.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                            | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16970 | NS      | $617538.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC CL B PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      6297 | NS      | $257421.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITY SOFTWARE INC                          | UNITY SOFTWARE INC                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    210000 | NS      | $7005600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER 1 PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    337275 | NS      | $1211860.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    141040 | NS      | $506769.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LTD         | ADITYA BIRLA FASHION AND RETAIL LTD (180 DAY LOCK UP)                                   | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |   5515446 | NS      | $4559885.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                              | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |       607 | NS      | $465429.39     | 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        |     42381 | NS      | $13471648.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                       | NXP SEMICONDUCTORS NV                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    675175 | NS      | $144332159.75  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     51372 | NS      | $15672063.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                 | MOONLAKE IMMUNOTHERAPEUTICS                                                             | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70924 | NS      | $3577406.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                             | HERMES INTERNATIONAL SA                                                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3255 | NS      | $7990117.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                               | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    404398 | NS      | $90411260.86   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                   | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     94810 | NS      | $3512710.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                         | MR COOPER GROUP INC                                                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2500 | NS      | $389300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                          | VERTIV HOLDINGS CO                                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     30300 | NS      | $4411680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                          | CAPRI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   1267042 | NS      | $23047493.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                  | BYD COMPANY LTD H                                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    615000 | NS      | $8979527.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                    | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7862 | NS      | $596175.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                           | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37990 | NS      | $1158695.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                                 | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    664737 | NS      | $168690308.49  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    102800 | NS      | $14392.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS       | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     33728 | NS      | $14165.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     19200 | NS      | $681600.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREX CO INC                                 | TREX CO INC                                                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81889 | NS      | $5260549.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                               | COREWEAVE INC CL A (180 DAY LOCK-UP)                                                    | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    616760 | NS      | $70390818.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                         | VULCAN MATERIALS CO                                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     61746 | NS      | $16959773.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                               | DR HORTON INC                                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     66811 | NS      | $9543283.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    157319 | NS      | $111891565.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL    | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44043 | NS      | $4981263.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS LTD SER F PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    261182 | NS      | $1099576.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAJAJ FINANCE LTD                           | BAJAJ FINANCE LTD                                                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    137000 | NS      | $1372188.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                             | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695288 | NS      | $95066728.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                            | WELSPUN CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    738000 | NS      | $7843262.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     56689 | NS      | $20833774.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                               | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    103921 | NS      | $7978015.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH                                                                                      | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |    266391 | NS      | $54775317.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INTUITION INC                       | APPLIED INTUITION INC SER A-2 PC PP                                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     10287 | NS      | $1401912.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAKEMYTRIP LIMITED                          | MAKEMYTRIP LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    119001 | NS      | $11137303.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SER C-2 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11138 | NS      | $750701.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                              | NRG ENERGY INC                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     47410 | NS      | $7926952.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANGER DEVICES INC                          | DANGER DEVICES INC SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1028200 | NS      | $925380.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR GEN CORP NEW                         | DOLLAR GENERAL CORP                                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    192000 | NS      | $20140800.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRORE SYSTEMS INC                           | FRORE SYSTEMS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85893 | NS      | $1400055.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HESAI GROUP                                 | HESAI GROUP ADR                                                                         | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    188600 | NS      | $3583400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                    | SUPER MICRO COMPUTER INC                                                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    110800 | NS      | $6533876.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                              | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1273554 | NS      | $113550074.64  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                   | WAYMO LLC SER A2 0% PC PERP P/P                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7817 | NS      | $570093.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                           | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    591675 | NS      | $73681287.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                              | CAVA GROUP INC                                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101430 | NS      | $8926854.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                         | EMERSON ELECTRIC CO                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     37300 | NS      | $5427523.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                    | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16673 | NS      | $1236803.14    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                               | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    616885 | NS      | $241016969.50  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                               | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92022 | NS      | $14185191.30   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER E PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    465240 | NS      | $683902.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1577982 | NS      | $24941702.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                   | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    827163 | NS      | $254989538.01  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                            | RBC BEARINGS INC                                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $4609346.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   6987609 | NS      | $9573024.33    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                                 | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6100 | NS      | $1741916.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                               | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP)                                   | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     40036 | NS      | $4569308.68    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     20586 | PA      | $14457.72      | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                               | SNOWFLAKE INC                                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    277206 | NS      | $61955541.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                       | LOTTOMATICA GROUP SPA                                                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    485000 | NS      | $13084314.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                             | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    560500 | NS      | $308275.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4232977 | NS      | $340204361.49  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                     | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51113 | NS      | $1876358.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                       | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     86808 | NS      | $54388684.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    101681 | NS      | $5084.05       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                    | ALLEGRO MICROSYSTEMS INC                                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    321581 | NS      | $10100859.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                               | TOLL BROTHERS INC                                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     30200 | NS      | $3574472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                 | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1084280 | NS      | $106237754.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                      | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52683 | NS      | $1265182.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                   | TIMEE INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248529 | NS      | $3312082.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER D-2 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   2792940 | NS      | $4105621.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     70909 | NS      | $4694175.80    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYSTAR HOLDING CORP                        | WAYSTAR HOLDING CORP                                                                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202113 | NS      | $7474138.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER A PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     84319 | NS      | $302965.94     | 0.00%             |  |  |  | Yes           |                  3 | 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        |    127494 | NS      | $4661180.64    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      8141 | NS      | $17258920.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                              | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    256370 | NS      | $34999632.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                       | SPORTRADAR GROUP AG                                                                     | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    112800 | NS      | $3335496.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER G PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      4374 | NS      | $9272880.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                  | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3207 | NS      | $3343586.13    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE INC                                    | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    657952 | NS      | $49142434.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                               | HEARTFLOW INC CONV 0% PERP P/P                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1613600 | PA      | $1805779.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    162357 | NS      | $34419684.00   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    519625 | NS      | $110160500.00  | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDAY.COM LTD                              | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     40111 | NS      | $10520714.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                      | O'REILLY AUTOMOTIVE INC                                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16305 | NS      | $1603107.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER E-1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    278940 | NS      | $410041.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                               | RUNWAY AI INC SER D PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    129200 | NS      | $1621460.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                     | KOTAK MAHINDRA BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     56600 | NS      | $1276313.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN AI GLOBAL LLC                          | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   6979271 | NS      | $10259528.37   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI BANK LTD                              | ICICI BANK LTD SPONS ADR                                                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    225536 | NS      | $7600563.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                 | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    207716 | NS      | $6140084.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                   | HINDUSTAN AERONAUTICS LIMITED                                                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     30100 | NS      | $1550459.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLENO THERAPEUTICS INC                     | SOLENO THERAPEUTICS INC                                                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     45700 | NS      | $3951679.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                          | FRANCO-NEVADA CORP                                                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     64936 | NS      | $10346252.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                          | GALAXY DIGITAL INC A                                                                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    159700 | NS      | $4537875.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NINTENDO CO LTD                             | NINTENDO CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    472957 | NS      | $39529248.83   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                             | PULTEGROUP INC                                                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79480 | NS      | $8974881.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC WT 10/06/2033 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    110642 | NS      | $9957.78       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUCKIN COFFEE INC                           | LUCKIN COFFEE INC ADR                                                                   | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     71600 | NS      | $2632016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                           | FUTU HOLDINGS LTD ADR                                                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     11300 | NS      | $1736584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC              | GE HEALTHCARE TECHNOLOGIES INC WI                                                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     22900 | NS      | $1633228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                                  | WERIDE INC ADR                                                                          | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    411620 | NS      | $3778671.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                      | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1617982 | NS      | $169758671.44  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC    | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72200 | NS      | $3068500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                     | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   2701059 | NS      | $19285561.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AKEANA                                      | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85300 | NS      | $1122548.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                            | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    505885 | NS      | $374390311.95  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                   | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    374585 | NS      | $18294731.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    507776 | NS      | $34472912.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                 | PONY AI INC ADR                                                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    419242 | NS      | $5634612.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRUCTURE THERAPEUTICS INC                  | STRUCTURE THERAPEUTICS INC ADR                                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70600 | NS      | $1256680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                    | ABERCROMBIE and FITCH CO CL A                                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    233737 | NS      | $22443426.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC SER 1-C PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   3178083 | NS      | $220876.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER F PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   4321710 | NS      | $6352913.70    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VODAFONE IDEA LTD                           | VODAFONE IDEA LTD                                                                       | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        | 110777732 | NS      | $8704903.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GE AEROSPACE                                | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    337804 | NS      | $91571908.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2694482 | NS      | $791369363.40  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                | WHEATON PRECIOUS METALS CORP                                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    132519 | NS      | $12126813.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LTD BRANCH    | ADITYA BIRLA LIFESTYLE BRANDS LTD                                                       | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |   5515446 | NS      | $8979602.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                           | ZKH GROUP LIMITED CL A                                                                  | CUSIP: N/A<br>LEI: 254900QALOZNXP1RWF32       | Long             | EC               | CORP              | KY        |        30 | NS      | $2.57          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                       | BETA TECHNOLOGIES INC SER C 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6055 | NS      | $721998.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                                 | NURO INC/CA SER E PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    107458 | NS      | $1375462.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     31572 | NS      | $3676243.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                           | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    316200 | NS      | $22137870.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                  | JIO FINANCIAL SERVICES LTD                                                              | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    747491 | NS      | $2797667.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      8086 | NS      | $287053.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGFK VETERINARY Holdings LLC               | BCGFK VETERINARY Holdings LLC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62379 | NS      | $5031490.14    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                   | WAYMO LLC SER C-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35524 | NS      | $3006396.12    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLANET FITNESS INC                          | PLANET FITNESS INC CL A                                                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    124457 | NS      | $13589459.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC               | TAKE-TWO INTERACTV SOFTWR INC                                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    130939 | NS      | $29164043.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                 | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     21100 | NS      | $5019479.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                         | COINBASE GLOBAL INC                                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     29400 | NS      | $11106144.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                         | SHERWIN WILLIAMS CO                                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    123477 | NS      | $40856069.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                   | KROGER CO                                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     50600 | NS      | $3547060.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     67882 | NS      | $6479336.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                           | REDWOOD MATERIALS SER D PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10886 | NS      | $332023.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLOCO INC                                  | MOLOCO INC SERIES A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20180 | NS      | $1422891.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES MANAGEMENT CORP                        | ARES MANAGEMENT CORP CL A                                                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    124127 | NS      | $23029282.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER J PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     29526 | NS      | $62595120.00   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                         | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    821128 | NS      | $30701975.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    491550 | NS      | $34162.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADYEN NV                                    | ADYEN BV                                                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      3200 | NS      | $5488486.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                           | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     60055 | NS      | $9426915.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                    | LENNOX INTERNATIONAL INC                                                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2700 | NS      | $1644300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                              | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70672 | NS      | $4188729.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER D PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     31031 | NS      | $111497.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BURLINGTON STORES INC                       | BURLINGTON STORES INC                                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     42161 | NS      | $11508266.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                               | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    487114 | NS      | $97354604.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC             | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    380812 | NS      | $62472208.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    130900 | NS      | $168861.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 111302844 | NS      | $111325104.52  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                         | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     69036 | NS      | $11977746.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                    | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  17480675 | NS      | $164842765.25  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGMA INC                                   | FIGMA INC (180 LOCKUP)                                                                  | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |     60051 | NS      | $6935890.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                               | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     36768 | NS      | $25500078.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                         | LEGEND BIOTECH CORP SPON ADR                                                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    112467 | NS      | $4394085.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHUM INVESTMENT INFRASTUCTURE LTD         | AUTHUM INVESTMENT INFRASTUCTURE LTD                                                     | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |    486724 | NS      | $15351313.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                     | BATH and BODY WORKS INC                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    334497 | NS      | $9687033.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66200 | NS      | $16566550.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC                   | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     70763 | NS      | $2155440.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSTRATEGY INC                           | MICROSTRATEGY INC CL A                                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     48410 | NS      | $19454042.60   | 0.11%             |  |  |  | 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        |    691032 | NS      | $166967151.84  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                          | ALIF SEMICONDUCTOR SER D PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50000 | NS      | $1406500.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRESHPET INC                                | FRESHPET INC                                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    130018 | NS      | $8882829.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                             | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66091 | NS      | $2836625.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                           | FTAI AVIATION LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    687924 | NS      | $94665221.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS                            | URBAN OUTFITTERS                                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     69300 | NS      | $5216904.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                              | DRAFTKINGS HOLDINGS INC                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    998703 | NS      | $44981583.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                               | HDFC BANK LTD (DEMAT)                                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    109468 | NS      | $2514265.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                     | BIRKENSTOCK HOLDING LTD                                                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     73161 | NS      | $3664634.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                                | GLAUKOS CORP                                                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     72211 | NS      | $6216644.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                            | WARBY PARKER INC                                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60900 | NS      | $1458555.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                             | DOLLAR TREE INC                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    237966 | NS      | $27021039.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                         | DIAMOND FOUNDRY INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    249802 | NS      | $6589776.76    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                          | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     20165 | NS      | $4292253.83    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                            | ELEMENT LABS LTD SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    216700 | NS      | $1711930.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                                  | NATERA INC                                                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37896 | NS      | $5065179.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65737 | NS      | $1116871.63    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STANDARDAERO INC                            | STANDARDAERO INC                                                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45645 | NS      | $1303164.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OURA HEALTH OY                              | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FI        |    215427 | NS      | $9571421.61    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELERANT HOLDINGS                         | ACCELERANT HOLDINGS                                                                     | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     51000 | NS      | $1404540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC               | MARTIN MARIETTA MATERIALS INC                                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     26594 | NS      | $15288358.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS LTD SER F WT 07/24/32 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78355 | NS      | $107346.35     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                           | BHARTI AIRTEL LIMITED                                                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    300300 | NS      | $6542896.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET COS INC                              | ROCKET COS INC                                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421543 | NS      | $6226190.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                 | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20373 | NS      | $1454428.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                        | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3833 | NS      | $4062.98       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RETYM INC                                   | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45360 | NS      | $498506.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                | SLIDE INSURANCE HOLDINGS INC                                                            | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    126600 | NS      | $2380080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                   | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    558068 | NS      | $123801805.12  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS PVT LTD                  | LENSKART SOLUTIONS PVT LTD P/P                                                          | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   2451712 | NS      | $8727992.20    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                      | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     44100 | NS      | $9584761.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                 | ARITZIA INC                                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    702688 | NS      | $37715723.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                  | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30951 | NS      | $4970421.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                 | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    487076 | NS      | $59538151.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | BUILDERS FIRSTSOURCE                                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     88100 | NS      | $11200153.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                          | X.AI HOLDINGS CORP SER C PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    160442 | NS      | $5865759.52    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWMET AEROSPACE INC                        | HOWMET AEROSPACE INC                                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    270824 | NS      | $48686030.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                        | SIMPLY GOOD FOODS CO                                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11938 | NS      | $363631.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                 | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    485217 | NS      | $562560589.80  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                    | MNTN INC (180 DAY LOCK UP)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62139 | NS      | $1749834.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                                   | RETYM INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    154149 | NS      | $1607774.07    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                 | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     93351 | NS      | $36615996.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    200751 | NS      | $10969470.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                                  | TWILIO INC CLASS A                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    319100 | NS      | $41163900.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                             | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     24400 | NS      | $6176860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    188838 | NS      | $26901861.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                            | BLINK HEALTH INC SER D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3936 | NS      | $143231.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORNING INC                                 | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     39100 | NS      | $2472684.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                 | GUPSHUP INC 0% PC PERP PP                                                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     78911 | NS      | $373249.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XIAOMI CORP                                 | XIAOMI CORP UNSPON ADR                                                                  | CUSIP: 98421U108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    106500 | NS      | $3586920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                               | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     31950 | NS      | $7495789.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                  | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1779626 | NS      | $76310362.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10310 | NS      | $175166.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                          | X.AI HOLDINGS CORP SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    872295 | NS      | $31891105.20   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 120334569 | NS      | $120346602.17  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE SPON ADR                                                                         | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     63408 | NS      | $18179073.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11467 | NS      | $551104.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                       | APPLIED INTUITION INC SER B-2 PC PP                                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      4960 | NS      | $675948.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     48000 | NS      | $5589120.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                 | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1262474 | NS      | $173956292.46  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  16262435 | NS      | $2892599313.45 | 16.82%            |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                     | CARIS LIFE SCIENCES INC                                                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     28300 | NS      | $794664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12508 | NS      | $17135.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEVI STRAUSS and CO                         | LEVI STRAUSS and COMPANY CL A                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    120400 | NS      | $2370676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                               | VEEVA SYS INC CL A                                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     30000 | NS      | $8526000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                          | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1350877 | NS      | $1350877.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                              | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    388305 | NS      | $219963133.35  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                          | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    336896 | NS      | $17926236.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                         | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    166479 | NS      | $25840870.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                            | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7044 | NS      | $256331.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC CL C PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         3 | NS      | $122.64        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER I PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1359 | NS      | $158241.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13256 | NS      | $662.80        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYFAIR INC                                 | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    312347 | NS      | $20502457.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                        | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    721909 | NS      | $76645078.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC SER C-1 PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    198147 | NS      | $3366517.53    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER B2 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     74144 | NS      | $266406.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                                  | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150191 | NS      | $24119172.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                            | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    191838 | NS      | $15260712.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                 | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     45796 | NS      | $5137395.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                             | AMER SPORTS INC                                                                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |   1095962 | NS      | $41142413.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     49465 | NS      | $840410.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                       | APPLIED INTUITION INC CL A PP                                                           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |      7903 | NS      | $1077020.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                         | GILEAD SCIENCES INC                                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    775183 | NS      | $87045299.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER C PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    137988 | NS      | $495803.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAMECO CORP                                 | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    203036 | NS      | $15243818.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC SER 1-D PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   5904173 | NS      | $410340.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS       | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19187 | NS      | $8058.54       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                                 | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67400 | NS      | $1769924.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | RELIANCE INDS GDR                                                                       | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     38060 | NS      | $2397780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                     | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    138818 | NS      | $4521302.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                     | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58508 | NS      | $2238516.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC              | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11626 | NS      | $1162.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC                   | EMPOWER SEMICONDUCTOR INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    270300 | NS      | $2165103.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC SER I PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    124536 | NS      | $4421028.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18300 | NS      | $686250.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENCORA INC                                 | CENCORA INC                                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     56123 | NS      | $16055667.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     82498 | NS      | $23792423.20   | 0.14%             |  |  |  | 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        |     59000 | NS      | $2411920.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1448 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ETERNAL LTD                                 | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   6997600 | NS      | $24443411.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGBIOME LLC                                 | AGBIOME LLC PC SER C P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     68700 | NS      | $0.69          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                                 | VISTRA CORP                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     69400 | NS      | $14472676.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                    | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    201988 | NS      | $381757.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                                 | MOODYS CORP                                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     44618 | NS      | $23010841.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                         | AMERICAN EXPRESS CO                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25152 | NS      | $7528245.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                         | PATANJALI FOODS LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    326500 | NS      | $6955810.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4419461 | NS      | $848094565.90  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1840962 | NS      | $161544415.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                    | FERGUSON ENTERPRISES INC                                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     45818 | NS      | $10232533.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                         | CHENIERE ENERGY INC                                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     22560 | NS      | $5321452.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     64200 | PA      | $203038.92     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| FANATICS INC                                | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225366 | NS      | $13724789.40   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO                              | DISNEY (WALT) CO                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     13600 | NS      | $1619896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer