# EDGAR Filing Document

**Accession Number:** 0000927384
**File Stem:** 0001752724-25-198657
**Filing Date:** 2025-8
**Character Count:** 76903
**Document Hash:** 03bc56b6c2515b1cb3c12c4ac6f6a5d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198657.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND III
- **CENTRAL INDEX KEY:** 0000927384

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07205
- **FILM NUMBER:** 251243492

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS III
- **DATE OF NAME CHANGE:** 19970106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR ANNUITY FUND
- **DATE OF NAME CHANGE:** 19940722

## Series and Classes Contracts Data

### Growth Opportunities Portfolio (Series ID: S000007733)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021038 | Initial Class   |  |
| C000021039 | Investor Class  |  |
| C000021040 | Service Class   |  |
| C000021041 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund III

- **b. Investment Company Act file number:** 811-07205

- **c. CIK number of Registrant:** 0000927384

- **d. LEI of Registrant:** C88PZA3GJP7OWPNW6V03

- **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:** VIP Growth Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000007733

- **c. LEI of Series:** H39OKPBXOUBYCSFNP849

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4254563566.15

**Total Liabilities:** $23215819.21

**Net Assets:** $4231347746.94

**Cash Not Reported:** $106664.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021039 | 0.65%                | 11.22%               | 9.14%                |
| Class ID C000021040 | 0.66%                | 11.22%               | 9.14%                |
| Class ID C000021038 | 0.66%                | 11.23%               | 9.15%                |
| Class ID C000021041 | 0.65%                | 11.19%               | 9.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30668912.84            | $53684282.02                               |
| Month 2  | $28845822.75             | $364046910.45                              |
| Month 3  | $122626019.49            | $232931636.77                              |

### 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        |     61600 | NS      | $4905208.00   | 0.12%             |  |  |  | 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        |   1922010 | PA      | $2486312.14   | 0.06%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                | BLUE OWL CAPITAL INC A                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383000 | NS      | $7357430.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     64780 | NS      | $5670193.40   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET GROUP INC           | CIRCLE INTERNET GROUP INC A                                                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1200 | NS      | $217548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21200 | NS      | $20986728.00  | 0.50%             |  |  |  | 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        |     16145 | NS      | $1268997.00   | 0.03%             |  |  |  | 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        |    171100 | NS      | $1036866.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD WT 12/30/31 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11726 | NS      | $0.12         | 0.00%             |  |  |  | Yes           |                  3 | 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        |    235294 | NS      | $42656449.26  | 1.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      3309 | NS      | $372461.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AT and T INC                        | AT and T INC                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    671900 | NS      | $19444786.00  | 0.46%             |  |  |  | No            |                  1 | 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        |     69642 | PA      | $42119.48     | 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        |     60155 | NS      | $308664.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                         | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45500 | NS      | $498225.00    | 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        |     18500 | NS      | $162409.65    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     87100 | NS      | $16167502.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AAGO THRIVE HOLDINGS LLC            | AAGO THRIVE HOLDINGS LLC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    105185 | NS      | $429154.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                           | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    879504 | NS      | $180447835.68 | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1172546 | NS      | $363489.26    | 0.01%             |  |  |  | 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        |      2657 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | 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        |    130700 | PA      | $368103.48    | 0.01%             | 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        |      5100 | NS      | $344403.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    313088 | NS      | $74596346.88  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    291600 | NS      | $41378040.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1466360 | NS      | $321704720.40 | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                        | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     49900 | NS      | $179640.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAP SE                              | SAP SE                                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    102000 | NS      | $31189505.17  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65163 | PA      | $30802.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1038244 | NS      | $516432948.04 | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                       | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      8000 | NS      | $1229840.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16818 | NS      | $17290249.44  | 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        |     30114 | NS      | $1173241.44   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    738260 | NS      | $130959941.40 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                 | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     20900 | NS      | $17303946.00  | 0.41%             |  |  |  | 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        |     24426 | NS      | $174645.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROGRESSIVE CORP OHIO               | PROGRESSIVE CORP OHIO                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    113900 | NS      | $30395354.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC               | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      3500 | NS      | $48090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    239633 | NS      | $85081696.65  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                  | ALBERTSONS COS INC CL A                                                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     16900 | NS      | $363519.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                            | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   1410164 | NS      | $123939313.96 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8394 | NS      | $199861.14    | 0.00%             |  |  |  | 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        |     29156 | NS      | $4373.40      | 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        |      2600 | NS      | $143364.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC PC SER D P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       741 | NS      | $874.38       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM BRANDS INC                      | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7900 | NS      | $1170622.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18910 | NS      | $450247.10    | 0.01%             |  |  |  | Yes           |                  3 | 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        |     55568 | NS      | $238942.40    | 0.01%             |  |  |  | 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        |    190003 | NS      | $974934.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    424579 | NS      | $313377514.11 | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    154100 | NS      | $21862167.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                          | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    169000 | NS      | $56946240.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    117300 | NS      | $10702452.00  | 0.25%             |  |  |  | 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        |     87824 | NS      | $3590245.12   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                         | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    135200 | NS      | $18161416.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC CLASS B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       560 | NS      | $660.80       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    239000 | NS      | $32580480.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | FLEX LTD                                                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |   1763890 | NS      | $88053388.80  | 2.08%             |  |  |  | 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        |     40445 | NS      | $1479073.65   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                   | STARLING GROUP HOLDINGS LIMITED                                                         | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   1101900 | NS      | $3660305.75   | 0.09%             |  |  |  | No            |                  3 | 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        |    698713 | NS      | $3585204.84   | 0.08%             |  |  |  | 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        |    292381 | NS      | $1500252.29   | 0.04%             |  |  |  | Yes           |                  3 | 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        |      2657 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                      | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      8216 | NS      | $6046072.24   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC               | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    195802 | PA      | $202987.93    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                           | CANVA INC CL A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       496 | NS      | $641789.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    130900 | NS      | $29042783.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER A-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20660 | NS      | $491914.60    | 0.01%             |  |  |  | Yes           |                  3 | 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        |     54800 | NS      | $12604.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     32931 | NS      | $18152225.82  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     10400 | NS      | $369200.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC CL A (180 DAY LOCK-UP)                                                    | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     58460 | NS      | $9532487.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                     | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $3978480.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    164400 | NS      | $26399352.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    154700 | NS      | $14175161.00  | 0.34%             |  |  |  | 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        |      7496 | NS      | $526594.00    | 0.01%             |  |  |  | Yes           |                  3 | 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        |      9073 | NS      | $673125.87    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                       | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    177200 | NS      | $62034176.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10536 | NS      | $743630.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                              | MEESHO PRIVATE LIMITED SER E PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    105120 | NS      | $137707.20    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                           | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     20275 | NS      | $6440556.50   | 0.15%             |  |  |  | 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        |   2980637 | NS      | $3517151.66   | 0.08%             |  |  |  | Yes           |                  3 | 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        |      2044 | NS      | $333295.87    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PG and E CORP                       | PG and E CORP                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    530000 | NS      | $7388200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION CONV 10% 05/12/2025 P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     18211 | PA      | $12710.96     | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229300 | NS      | $17747820.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       600 | NS      | $460404.00    | 0.01%             |  |  |  | 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        |     56834 | NS      | $3410.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALMART INC                         | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    191500 | NS      | $18724870.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                              | MEESHO PRIVATE LIMITED SER D-2 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    631260 | NS      | $826950.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD SER E-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     27183 | NS      | $217464.00    | 0.01%             |  |  |  | Yes           |                  3 | 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        |    174615 | NS      | $895976.66    | 0.02%             |  |  |  | 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        |      8100 | NS      | $14985000.00  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD          | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      4483 | NS      | $4347658.23   | 0.10%             |  |  |  | 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        |      4029 | NS      | $745365.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     22039 | NS      | $4077215.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO        | ARTHUR J GALLAGHAR AND CO                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     56400 | NS      | $18054768.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                      | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     16100 | NS      | $5063128.00   | 0.12%             |  |  |  | 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        |      2658 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC            | ROLLS ROYCE HOLDINGS SPONS ADR                                                          | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1306000 | NS      | $17474280.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| OREILLY AUTOMOTIVE INC              | O'REILLY AUTOMOTIVE INC                                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    298200 | NS      | $26876766.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER A-2 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     23765 | NS      | $565844.65    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                              | MEESHO PRIVATE LIMITED SER E-1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    141240 | NS      | $185024.40    | 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        |    116730 | NS      | $1377414.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAXCYTE INC                         | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    233204 | NS      | $7581462.04   | 0.18%             |  |  |  | No            |                  1 | 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        |    632919 | NS      | $930390.93    | 0.02%             |  |  |  | Yes           |                  3 | 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        |     69642 | NS      | $9053.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    404992 | NS      | $43500190.72  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     96000 | NS      | $74834880.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                         | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19932 | NS      | $713964.24    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSDIGM GROUP INC                 | TRANSDIGM GROUP INC                                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $4713984.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                        | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    530300 | NS      | $37518725.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC          | STRUCTURE THERAPEUTICS INC ADR                                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96900 | NS      | $2009706.00   | 0.05%             |  |  |  | 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        |   1673000 | NS      | $104562.50    | 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        |   2064925 | NS      | $2705051.75   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOMBAS LLC                          | BOMBAS LLC PP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    745906 | NS      | $1820010.64   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     32000 | NS      | $8236480.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    651100 | NS      | $179475715.00 | 4.24%             |  |  |  | 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        |      5300 | NS      | $483254.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC          | LPL FINL HLDGS INC                                                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     37400 | NS      | $14023878.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     24195 | NS      | $858922.50    | 0.02%             |  |  |  | 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        |     16241 | NS      | $1340044.91   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                    | CYTOKINETICS INC                                                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    274830 | NS      | $9080383.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                          | MOLOCO INC SERIES A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     41187 | NS      | $2754586.56   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    106587 | NS      | $6661.69      | 0.00%             |  |  |  | Yes           |                  3 | 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        |     64352 | NS      | $330200.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTICA INC                       | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     66400 | NS      | $10365704.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2700 | NS      | $491751.00    | 0.01%             |  |  |  | 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        |     74300 | NS      | $124824.00    | 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        |      2657 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   9857359 | NS      | $9859330.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                 | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     16125 | NS      | $2783175.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                       | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1700 | NS      | $1245726.00   | 0.03%             |  |  |  | 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        |     43571 | NS      | $1497099.56   | 0.04%             |  |  |  | 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        |      2657 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QXO INC                             | QXO INC                                                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234500 | NS      | $5051130.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMIC MFG CO LTD SP ADR                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    346900 | NS      | $78569381.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     29500 | NS      | $3180100.00   | 0.08%             |  |  |  | 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        |     99028 | NS      | $2456884.68   | 0.06%             |  |  |  | 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        |     22100 | NS      | $174590.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6976 | NS      | $118522.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                      | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FI        |     49381 | NS      | $1568340.56   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66500 | NS      | $21463540.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC PC SER C P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    131549 | NS      | $155227.82    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP SER I 0% PC PP                                              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      3941 | NS      | $7290850.00   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2081 | NS      | $2351.53      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LENSKART SOLUTIONS PVT LTD          | LENSKART SOLUTIONS PVT LTD P/P                                                          | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    461230 | NS      | $1676896.66   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | BUILDERS FIRSTSOURCE                                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    666100 | NS      | $77727209.00  | 1.84%             |  |  |  | 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        |     88054 | NS      | $3219254.24   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER C PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       552 | NS      | $13143.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     71300 | NS      | $95479969.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                            | MNTN INC (180 DAY LOCK UP)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    118780 | NS      | $2597718.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     42451 | NS      | $13842846.59  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                     | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    103000 | NS      | $30362340.00  | 0.72%             |  |  |  | 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        |      8446 | NS      | $308870.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUPSHUP INC                         | GUPSHUP INC 0% PC PERP PP                                                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     70900 | NS      | $335357.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                       | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     17456 | NS      | $3827751.68   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     44100 | NS      | $5435325.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1094 | NS      | $18587.06     | 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        |    161864 | NS      | $5917747.84   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20733982 | NS      | $20736055.21  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     27000 | NS      | $3039120.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195000 | NS      | $20514000.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3826420 | NS      | $604536095.80 | 14.29%            |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                  | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     85400 | NS      | $4199972.00   | 0.10%             |  |  |  | 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        |     11090 | NS      | $405561.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER I PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       382 | NS      | $42997.92     | 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        |      7410 | NS      | $444.60       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC     | BJS WHSL CLUB HLDGS INC                                                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    312400 | NS      | $33686092.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18070 | NS      | $430246.70    | 0.01%             |  |  |  | Yes           |                  3 | 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        |     21029 | NS      | $357282.71    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     11600 | NS      | $1891496.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE LABS PVT LTD                   | PINE LABS PVT LTD SER B2 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    153630 | NS      | $788299.37    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                          | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139700 | NS      | $21034629.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                    | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    153800 | NS      | $10773690.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2300 | NS      | $562304.00    | 0.01%             |  |  |  | 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        |      5250 | NS      | $89197.50     | 0.00%             |  |  |  | Yes           |                  3 | 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        |    285768 | NS      | $1466319.96   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING THERAPEUTICS INC             | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    150789 | NS      | $3995908.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC                         | SAMSARA INC                                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152900 | NS      | $6082362.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD WT 01/11/34 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8155 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN TOWER CORP                 | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     69700 | NS      | $15405094.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD SER E PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     58630 | NS      | $469040.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC           | EMPOWER SEMICONDUCTOR INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13900 | NS      | $111558.62    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                        | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10300 | NS      | $356277.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     47600 | NS      | $12677784.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     53172 | NS      | $142500.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     22400 | NS      | $915712.00    | 0.02%             |  |  |  | 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        |      2658 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    129200 | NS      | $25040252.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                        | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56384 | NS      | $4302099.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    463293 | NS      | $43225236.90  | 1.02%             |  |  |  | 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        |     35600 | PA      | $100263.84    | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| AON PLC                             | AON PLC                                                                                 | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      5600 | NS      | $1997856.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                             | SEA LTD ADR                                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    330088 | NS      | $52794274.72  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer