# EDGAR Filing Document

**Accession Number:** 0000831016
**File Stem:** 0000035402-26-001299
**Filing Date:** 2026-2
**Character Count:** 157539
**Document Hash:** 1a6a4179b3b57c5789797d87418dc3aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001299.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND II
- **CENTRAL INDEX KEY:** 0000831016

**ORGANIZATION NAME:**
- **EIN:** 042708937
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05511
- **FILM NUMBER:** 26670431

**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

### Contrafund Portfolio (Series ID: S000007724)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021005 | Initial Class   |  |
| C000021006 | Investor Class  |  |
| C000021007 | Service Class   |  |
| C000021009 | 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 II

- **b. Investment Company Act file number:** 811-05511

- **c. CIK number of Registrant:** 0000831016

- **d. LEI of Registrant:** D8TUF5IXYLDDLCD6AV58

- **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 Contrafund Portfolio

- **b. EDGAR series identifier (if any):** S000007724

- **c. LEI of Series:** 63OPVRZIKP7DI20FOE51

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $28752130542.79

**Total Liabilities:** $249778944.67

**Net Assets:** $28502351598.12

**Delayed Delivery Securities:** $6011057.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021006 | 1.90%                | -0.43%               | 1.33%                |
| Class ID C000021005 | 1.90%                | -0.41%               | 1.33%                |
| Class ID C000021007 | 1.90%                | -0.43%               | 1.33%                |
| Class ID C000021009 | 1.89%                | -0.45%               | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $732739073.39            | $-192999824.68                             |
| Month 2  | $130339626.81            | $-258298270.99                             |
| Month 3  | $174638304.38            | $195736093.69                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    122300 | NS      | $10918944.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                       | GENERAL MOTORS CO                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     62210 | NS      | $5058917.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381600 | NS      | $5701104.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                   | GILDAN ACTIVEWEAR INC                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     52600 | NS      | $3287715.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                              | ALLIANZ SE (REGD)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2932 | NS      | $1355690.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48600 | NS      | $5438340.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    159200 | NS      | $8360065.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    191700 | NS      | $35382069.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPCONTA FHUS Holdings LLC              | VIPCONTA FHUS HOLDINGS LLC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1316 | NS      | $5864556.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD  | PAN PACIFIC INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    246320 | NS      | $1467304.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     87000 | NS      | $50412150.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    214865 | NS      | $66803677.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                  | PRAIRIESKY ROYALTY LTD                               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     35810 | NS      | $705216.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    126100 | NS      | $59231692.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                          | TECNOGLASS INC                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |   1030780 | NS      | $51868849.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC               | CIRCLE INTERNET GROUP INC A                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     25716 | NS      | $2039278.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     35374 | NS      | $30504415.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                   | FAST RETAILING CO LTD                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     28346 | NS      | $10304017.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                       | OMNICOM GROUP INC                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     97729 | NS      | $7891616.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                          | CLOUDFLARE INC                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    127949 | NS      | $25225145.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353500 | NS      | $60547480.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                 | BULLISH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4900 | NS      | $185563.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                              | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15584 | NS      | $1513673.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                  | VIA TRANSPORTATION INC                               | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     34881 | NS      | $1011897.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50479 | NS      | $2839948.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                               | FIGMA INC-CL A                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    303694 | NS      | $11349044.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ELBIT SYSTEMS LTD                       | ELBIT SYSTEMS LTD                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1300 | NS      | $751023.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                            | LEGENCE CORP A                                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76100 | NS      | $3275344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     62761 | NS      | $19759673.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP        | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    630975 | NS      | $134681613.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                   | DELL TECHNOLOGIES INC CL C                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    119949 | NS      | $15099180.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                               | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1883996 | NS      | $138436026.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC SER F PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     90550 | NS      | $5094343.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    384164 | PA      | $13061.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL            | UNITED THERAPEUTICS CORP DEL                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      6000 | NS      | $2923500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                      | X.AI HOLDINGS CORP SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     39702 | NS      | $2995912.92    | 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        |     68800 | NS      | $604064.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                         | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     29500 | NS      | $31560870.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    103298 | NS      | $23602560.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    457219 | NS      | $298824621.83  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2022900 | NS      | $549945594.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                        | ENTERGY CORP                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1507400 | NS      | $139328982.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6700 | NS      | $1392327.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     13419 | NS      | $3059800.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                        | ESSILORLUXOTTICA                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     49606 | NS      | $15734352.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                         | LYRA HEALTH INC SERIES E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    229170 | NS      | $2135864.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                      | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     50213 | NS      | $13617765.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2406984 | NS      | $37225723.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C          | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430427 | NS      | $42401363.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                      | BANCO SANTANDER SA                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1522715 | NS      | $17923102.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLA MINING LTD                         | ORLA MINING LTD                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   3582067 | NS      | $48176719.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES E PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     20500 | NS      | $2889680.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                         | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     76469 | NS      | $15526265.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                          | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6451 | NS      | $1433992.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     96090 | NS      | $20578634.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6165240 | NS      | $1423060696.80 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREBRAS SYSTEMS INC                    | CEREBRAS SYSTEMS INC SER G PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    386200 | NS      | $13992026.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC               | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     18900 | NS      | $3038364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                        | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     11000 | NS      | $1323630.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                            | STRYKER CORP                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    194233 | NS      | $68267072.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   3270942 | NS      | $442035101.88  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                           | DOLLARAMA INC                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     54040 | NS      | $8076766.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                             | DISCORD INC SER I PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2500 | NS      | $613700.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEC CORP                                | NEC CORP                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     38000 | NS      | $1288176.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-2 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66738 | NS      | $31866060.24   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2606000 | NS      | $1260313720.00 | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    676100 | NS      | $125490921.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                              | RESMED INC                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5300 | NS      | $1276611.00    | 0.00%             |  |  |  | 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        |     80131 | NS      | $4508170.06    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                          | OURA HEALTH OY SER E PC PP                           | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    159275 | NS      | $8532361.75    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DESCARTES SYS GROUP INC                 | DESCARTES SYS GROUP INC                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    346700 | NS      | $30391722.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    460300 | NS      | $78794154.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                           | ON HOLDING AG                                        | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    362735 | NS      | $16859922.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4739340 | NS      | $1487204892.00 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                          | ADVANTEST CORP                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     62800 | NS      | $7940929.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDIGAN INC                            | KARDIGAN, INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     76144 | NS      | $1627197.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    106605 | NS      | $60544177.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5300 | NS      | $1953527.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                   | PROGRESSIVE CORP OHIO                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     81075 | NS      | $18462399.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    693480 | NS      | $243210370.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD         | MITSUBISHI HEAVY INDS LTD                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    601306 | NS      | $14679346.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LIMITED                          | CAMTEK LIMITED                                       | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     30200 | NS      | $3211619.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVA PHARMACEUTICAL INDUSTRIES LTD      | TEVA PHARMACEUTICAL IND ADR                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    810114 | NS      | $25283657.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                         | QUANTA SVCS INC                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     55400 | NS      | $23382124.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                            | SYMBOTIC INC                                         | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     97600 | NS      | $5807200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    206059 | NS      | $2.06          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)           | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     44062 | NS      | $38730498.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP              | CAPITAL ONE FINANCIAL CORP                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    298603 | NS      | $72369423.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                   | 3M CO                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    261177 | NS      | $41814437.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     26038 | NS      | $4412139.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     82600 | NS      | $6280904.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSKART SOLUTIONS LTD                  | LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP)           | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    114293 | NS      | $573232.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC           | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     38491 | NS      | $29710048.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3724902 | NS      | $2458770561.18 | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC           | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    599738 | NS      | $86818072.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD            | MAX HEALTHCARE INSTITUTE LTD                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    111600 | NS      | $1297914.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC          | WATERBRIDGE INFRASTRUCTURE LLC                       | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45700 | NS      | $914457.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                          | CBRE GROUP INC - CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    532900 | NS      | $85684991.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                     | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    349000 | NS      | $34868590.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                             | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     68700 | NS      | $9342513.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                               | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    124800 | NS      | $38952576.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                            | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    129664 | NS      | $60367668.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                         | ALAMOS GOLD INC A                                    | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    277236 | NS      | $10705262.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                            | EVERCORE INC A                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2681 | NS      | $912210.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV          | NEWAMSTERDAM PHARMA COMPANY NV                       | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     15500 | NS      | $543740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC      | BITMINE IMMERSION TECHNOLOGIES INC                   | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     53300 | NS      | $1447095.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK NEW YORK MELLON CORP               | BANK OF NEW YORK MELLON CORP                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1877884 | NS      | $218003553.56  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                   | GFL ENVIRONMENTAL INC                                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   2177200 | NS      | $93510740.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     71711 | NS      | $12746630.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC               | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    444600 | NS      | $95606784.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9911 | NS      | $4645880.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                      | HCA HEALTHCARE INC                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    227622 | NS      | $106267606.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK               | TORONTO-DOMINION BANK                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    132517 | NS      | $12489453.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     19800 | NS      | $1196316.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    205057 | NS      | $7066264.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC          | AMERICAN ELECTRIC POWER CO INC                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    135458 | NS      | $15619661.98   | 0.05%             |  |  |  | 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        |   2535842 | NS      | $42449995.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |     10795 | NS      | $492899.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                       | STARLING GROUP HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   2643467 | NS      | $9121949.04    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERAL DYNAMICS CORP                   | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8400 | NS      | $2827944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                          | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     18849 | NS      | $12253546.41   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                            | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    443800 | NS      | $131369238.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                        | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    118578 | NS      | $12481520.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                             | SOMATUS INC SER E PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1539 | NS      | $1974767.85    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD             | ROYAL CARIBBEAN CRUISES LTD                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     24132 | NS      | $6730897.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    494300 | NS      | $107292758.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD        | CANVA INC CL A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18718 | NS      | $30812448.52   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    447500 | NS      | $77090825.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                    | DASSAULT AVIATION SA                                 | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     12560 | NS      | $4041428.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                             | FUJITSU LTD                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     53900 | NS      | $1481329.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN TEQ WATER LTD                     | CLEAN TEQ WATER PTY LTD                              | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |      2611 | NS      | $644.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                      | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     23000 | NS      | $3726230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       200 | NS      | $39594.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                  | MEESHO LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9176 | NS      | $18402.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPCONTA VETERINARY Holdings LLC        | VIPCONTA VETERINARY Holdings LLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    155147 | NS      | $12348149.73   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DANONE SA                               | DANONE SA                                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     64300 | NS      | $5799801.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC             | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6106500 | NS      | $42989760.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                              | BYD COMPANY LTD H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    964800 | NS      | $11790588.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.               | BAXTER INTL INC                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     74700 | NS      | $1427517.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                | GAMES WORKSHOP GROUP CO PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2903 | NS      | $740358.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                    | ARM HOLDINGS LTD                                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     87967 | NS      | $9615672.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC               | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    515669 | NS      | $14861580.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                      | WUXI APPTEC CO LTD H                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     35000 | NS      | $443869.09     | 0.00%             |  |  |  | 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        |    277030 | NS      | $2.77          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                              | TANIUM CL B PP                                       | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    350002 | NS      | $2877016.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC              | CONSTELLATION SOFTWARE INC                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     28481 | NS      | $68505463.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    176580 | NS      | $148494951.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                              | STRIPE INC CLASS B PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     74500 | NS      | $3085790.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIA CORP                                | KIA CORP                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     17520 | NS      | $1484531.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                              | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     96450 | NS      | $3559005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                           | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     52500 | NS      | $7561575.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     15859 | NS      | $14373963.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                    | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    291733 | NS      | $21060205.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC               | BLACK ROCK COFFEE BAR INC                            | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $166875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45944 | NS      | $3205053.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                         | VITAL FARMS INC                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     57500 | NS      | $1836550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRICK MINING CORP                     | BARRICK MINING CORP                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    284200 | NS      | $12376910.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                      | ITOCHU CORP                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    256525 | NS      | $3234402.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    121900 | NS      | $20279284.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                          | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    502200 | NS      | $172807020.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                           | HDFC BANK LTD SPON ADR                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    202242 | NS      | $7389922.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                   | APPLIED INTUITION INC SER A-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     19169 | NS      | $2171464.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     24700 | NS      | $5776589.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                | RTX CORP                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11000 | NS      | $2017400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    253300 | NS      | $40335492.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2300 | NS      | $1098204.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR GEN CORP NEW                     | DOLLAR GENERAL CORP                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     21000 | NS      | $2788170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                        | PDD HOLDINGS INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     42997 | NS      | $4875429.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    153661 | NS      | $12939792.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                       | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    580254 | NS      | $89132816.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    589600 | NS      | $71724840.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334258 | NS      | $19617602.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                    | IVANHOE ELECTRIC INC WT                              | CUSIP: 46578C116<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    176200 | NS      | $1587288.03    | 0.01%             |  |  |  | No            |                  2 | 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        |     62943 | NS      | $4624422.21    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                           | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13975 | NS      | $9416634.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                    | BANCO BTG PACTUAL SA US(1CS)                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    249169 | NS      | $2390858.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                   | INTACT FINL CORP                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    190866 | NS      | $39733446.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    147300 | NS      | $2574168.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    262649 | NS      | $17605362.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                       | SIEMENS ENERGY AG                                    | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     68894 | NS      | $9665041.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                               | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    189194 | NS      | $85084325.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC                               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2300 | NS      | $1225463.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC     | SUMITOMO MITSUI FINL GROUP INC                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     47900 | NS      | $1540531.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       527 | NS      | $79086.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                            | ARTIVION INC                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     99956 | NS      | $4558993.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24273 | NS      | $10884741.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                            | IMMUNOME INC                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74700 | NS      | $1604556.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     47632 | NS      | $10713389.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                               | FERMI LLC                                            | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    219100 | NS      | $1752800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                               | JFROG LTD                                            | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     55915 | NS      | $3492450.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                        | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     16000 | NS      | $2787200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     88700 | NS      | $26238087.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                      | KILROY REALTY CORP                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   2196500 | NS      | $82083205.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| RELATIVITY SPACE INC                    | RELATIVITY SPACE INC WT P/P                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       148 | NS      | $150.96        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    279413 | NS      | $61292035.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1106300 | NS      | $94013374.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     39600 | NS      | $22996116.00   | 0.08%             |  |  |  | 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        |    401674 | NS      | $4.02          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    164482 | NS      | $7329317.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                             | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    182862 | NS      | $20372655.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC        | AMERICAN INTERNATIONAL GROUP                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     16500 | NS      | $1411575.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30809 | NS      | $5794248.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    676500 | NS      | $96401250.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                    | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    127600 | NS      | $13362272.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                    | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3186 | NS      | $17062081.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                      | B2GOLD CORPORATION                                   | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    218049 | NS      | $981780.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                             | RHEINMETALL AG ORD                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      3700 | NS      | $6787602.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    445636 | NS      | $31822866.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                      | X.AI HOLDINGS CORP CLASS A P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153527 | NS      | $11585147.42   | 0.04%             |  |  |  | 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        |     39568 | NS      | $158446099.20  | 0.56%             |  |  |  | Yes           |                  3 | 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        |      7336 | NS      | $29376278.40   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATI INC                                 | ATI INC                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     67300 | NS      | $7723348.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                          | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    128076 | NS      | $40793486.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                  | BRUNELLO CUCINELLI SPA                               | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    145500 | NS      | $16828993.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD              | REVOLUT GROUP HOLDINGS LTD PP                        | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      5779 | NS      | $7811705.46    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                    | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3030800 | NS      | $84892708.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                    | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    271500 | NS      | $238637640.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     91159 | NS      | $36503709.96   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK INC                           | BLACKROCK INC                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1300 | NS      | $1391442.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    216987 | NS      | $86890274.28   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO            | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    357690 | NS      | $92566595.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                            | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200093 | NS      | $35116321.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                  | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    418400 | NS      | $38162264.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                         | LYRA HEALTH INC SERIES F PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6800 | NS      | $63376.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     49400 | NS      | $8041826.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                            | BRAMBLES LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89829 | NS      | $1376391.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    169921 | NS      | $53113906.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC              | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    158217 | NS      | $87448118.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                  | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    137300 | NS      | $61116349.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    126284 | NS      | $5846949.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                         | BANCORP INC DEL                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     84700 | NS      | $5718944.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                         | LUNDIN GOLD INC                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    463780 | NS      | $38526972.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     69400 | NS      | $12843118.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDING SPOONS SPA                      | BENDING SPOONS SPA CLASS C PP                        | CUSIP: N/A<br>LEI: 8156003EE5CFCCBBEB31       | Long             | EC               | CORP              | IT        |     21800 | NS      | $1939385.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     16600 | NS      | $1526038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                      | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    421600 | NS      | $87389248.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PULTE GROUP INC                         | PULTEGROUP INC                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773446 | NS      | $90694277.96   | 0.32%             |  |  |  | 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        |    384164 | NS      | $3.84          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUTU HOLDINGS LTD                       | FUTU HOLDINGS LTD ADR                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      8600 | NS      | $1412206.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     28949 | NS      | $8751861.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2651147 | NS      | $252786866.45  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                        | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    669853 | NS      | $719877622.04  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                               | TOAST INC                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1526551 | NS      | $54207826.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                          | HEICO CORP CL A                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5613 | NS      | $1416889.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                            | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     66761 | NS      | $5301491.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TRANSDIGM GROUP INC                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19100 | NS      | $25400135.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                            | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3337900 | NS      | $233352589.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC              | STRUCTURE THERAPEUTICS INC ADR                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144800 | NS      | $10070840.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    170050 | NS      | $104034889.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                 | SUMMIT THERAPEUTICS INC                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147795 | NS      | $2584934.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                        | IVANHOE MINES LTD                                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   2144538 | NS      | $24389813.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                     | SYNCHRONY FINANCIAL                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    122500 | NS      | $10220175.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      4800 | NS      | $1321872.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                            | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1582015 | NS      | $487308080.45  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1053700 | NS      | $364685570.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)         | CYBER-ARK SOFTWARE LTD                               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     50374 | NS      | $22469826.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                           | ECHOSTAR CORP CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    450300 | NS      | $48947610.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC                         | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4600 | NS      | $2635202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC/CA                             | NURO INC/CA SER E PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    105761 | NS      | $1232115.65    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                       | TENCENT HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    106601 | NS      | $8180938.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    280600 | NS      | $6089020.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                              | STRIPE INC SER H PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     30400 | NS      | $1259168.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    738034 | NS      | $86121187.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     43700 | NS      | $4743635.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                               | WAYMO LLC SER C-2 PC PERP PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115088 | NS      | $10097821.12   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONGODB INC                             | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     18600 | NS      | $7806234.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                     | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     20389 | NS      | $4610768.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                           | ECHOSTAR CORP PIPE                                   | CUSIP: N/A<br>LEI: 549300EE20907QZ9GT38       | Long             | EC               | CORP              | US        |    644522 | NS      | $70059541.40   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UBS GROUP AG                            | UBS GROUP AG                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    439802 | NS      | $20521502.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                 | MARATHON PETROLEUM CORP                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     42142 | NS      | $6853553.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC                                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164200 | NS      | $4632082.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    272100 | NS      | $21678207.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    228801 | NS      | $129583734.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                 | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     34900 | NS      | $4355520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     65300 | NS      | $4149162.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                              | MOLOCO INC SERIES A PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44901 | NS      | $3385535.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD         | TAIWAN SEMICONDUCTOR MFG CO LTD                      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3110000 | NS      | $153213177.88  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| G MINING VENTURES CORP                  | G MINING VENTURES CORP                               | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    203843 | NS      | $6161849.16    | 0.02%             |  |  |  | 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        |     49518 | NS      | $198289879.20  | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER L PC PP                           | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     39181 | NS      | $7444390.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL              | BERKSHIRE HATHAWAY INC CL B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1994178 | NS      | $1002373571.70 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                          | DUTCH BROS INC                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118531 | NS      | $7256467.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC         | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    413913 | NS      | $66391645.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                | ITAU UNIBANCO HLDG SA SPON ADR                       | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1016702 | NS      | $7279586.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    236930 | NS      | $47082729.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                          | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5400 | NS      | $1430514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     96000 | NS      | $2462494.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 327646416 | NS      | $327711945.72  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                | SNAP INC - A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   3629400 | NS      | $29289258.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                              | ASICS CORP                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    391317 | NS      | $9380715.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                           | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10500 | NS      | $8613045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    130920 | NS      | $50954064.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP               | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     34000 | NS      | $2898500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   2140486 | NS      | $46534165.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                            | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151256 | NS      | $34256458.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     20279 | NS      | $9232623.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    586871 | NS      | $16555630.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                 | QXO INC                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188993 | NS      | $3645674.97    | 0.01%             |  |  |  | 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        |    941140 | NS      | $286003034.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                 | MIRION TECHNOLOGIES INC-A                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1383984 | NS      | $32412905.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    620446 | NS      | $18948420.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    154600 | NS      | $5914996.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22615 | NS      | $4451762.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                   | GFL ENVIRONMENTAL INC                                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    819685 | NS      | $35210832.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                        | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    133479 | NS      | $10045629.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   2503317 | NS      | $86264303.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD         | BROOKFIELD ASSET MANAGEMENT LTD A                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    185126 | NS      | $9698751.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    398500 | NS      | $100023500.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC              | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     91001 | NS      | $41256213.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    609067 | NS      | $73295122.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC                                | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    124200 | NS      | $10591776.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     25300 | NS      | $5791676.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                 | BIRKENSTOCK HOLDING LTD                              | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     56548 | NS      | $2312813.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL OIL LTD                        | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    943300 | NS      | $81495401.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| WARBY PARKER INC                        | WARBY PARKER INC                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237300 | NS      | $5170767.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC SER E PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    132331 | NS      | $7444942.06    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                         | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    951700 | NS      | $117068617.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                  | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    581281 | NS      | $107071960.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES F PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     78100 | NS      | $11008976.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                              | NATERA INC                                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      5800 | NS      | $1328722.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13647 | NS      | $391395.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468100 | NS      | $40776191.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP               | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392555 | NS      | $138677904.85  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                     | ACCELERANT HOLDINGS                                  | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     13500 | NS      | $220725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTIN MARIETTA MATERIALS INC           | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5240 | NS      | $3262738.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     21800 | NS      | $12430578.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                    | VITA COCO CO INC/THE                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    273400 | NS      | $14492934.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                       | BHARTI AIRTEL LIMITED                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    129800 | NS      | $3041406.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                    | ROCKET COS INC                                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70400 | NS      | $1362944.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                    | PTC THERAPEUTICS INC                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     19700 | NS      | $1496412.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     13435 | NS      | $16324599.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     18873 | NS      | $38015128.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20727 | NS      | $917791.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                    | RELATIVITY SPACE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4373 | NS      | $4635.38       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                               | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    886396 | NS      | $192454299.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                             | MEDLINE INC                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    536500 | NS      | $22533000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                  | LENSKART SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    116440 | NS      | $584001.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD          | FAIRFAX FINL HLDGS LTD SUB VTG                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     11946 | NS      | $22767419.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                  | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    148900 | NS      | $41751965.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     50700 | NS      | $4334738.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                     | BEONE MEDICINES LTD ADR                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     85953 | NS      | $26113380.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    569465 | NS      | $28769371.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                              | REDDIT INC CLASS B                                   | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |     62205 | NS      | $14299063.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    591400 | NS      | $95223780.55   | 0.33%             |  |  |  | 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        |    354485 | NS      | $26749438.10   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO                        | HYUNDAI MOTOR CO                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    159436 | NS      | $32909270.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    916335 | NS      | $120067375.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    327300 | NS      | $67103046.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   4138040 | NS      | $387982630.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                       | HERC HOLDINGS INC                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     21300 | NS      | $3160494.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                       | TRAVELERS COMPANIES INC                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    157900 | NS      | $45800474.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185257 | NS      | $13555254.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    441586 | NS      | $175596672.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC SER H PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    117800 | NS      | $6627929.83    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWILIO INC                              | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     21700 | NS      | $3086608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                         | INTL BUS MACH CORP                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13997 | NS      | $4146051.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC          | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    589100 | NS      | $57672890.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    533287 | NS      | $94674441.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                             | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    219254 | NS      | $20059548.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    953600 | NS      | $29842614.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                      | RIOT PLATFORMS INC                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    360300 | NS      | $4565001.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16400 | NS      | $1435984.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                              | GARMIN LTD                                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     26066 | NS      | $5287488.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                           | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     60761 | NS      | $14569880.19   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    695877 | NS      | $198610254.57  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD          | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    474900 | NS      | $16085462.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      7400 | NS      | $4245602.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                       | KINROSS GOLD CORP                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    128019 | NS      | $3605853.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                         | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1295200 | NS      | $102787072.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    511431 | NS      | $82325048.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 227419348 | NS      | $227442089.82  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                            | GOBRANDS INC SER H PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6820 | NS      | $446300.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     23000 | NS      | $5910770.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                              | ECOLAB INC                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4064 | NS      | $1066881.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                          | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141394 | NS      | $3594235.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                   | APPLIED INTUITION INC SER B-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      9243 | NS      | $1047047.04    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80800 | NS      | $6287048.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    157697 | NS      | $12778187.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  15588882 | NS      | $2907326493.00 | 10.20%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                       | LOAR HOLDINGS INC                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21598 | NS      | $1468664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM INTL NV                             | ASM INTERNATIONAL NV (NETH)                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      4600 | NS      | $2798104.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    114329 | NS      | $3084596.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    287418 | NS      | $64160320.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                   | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1031116 | NS      | $332246197.52  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                | TRAVERE THERAPEUTICS INC                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $519656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    614949 | NS      | $351062085.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     87100 | NS      | $6044740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                 | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   1203378 | NS      | $103839487.62  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                      | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4546076 | NS      | $423694283.20  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                | UNIVERSAL MUSIC GROUP NV                             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    605994 | NS      | $15798164.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                          | DAIFUKU CO LTD                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     90100 | NS      | $2834606.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1095347 | NS      | $60244085.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         5 | NS      | $228.30        | 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        |     52367 | NS      | $0.52          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    279443 | NS      | $126493926.55  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8500 | NS      | $1276955.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                    | EVOLUTION MINING LTD                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    257502 | NS      | $2178981.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                              | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    396724 | NS      | $53843381.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     81100 | NS      | $14114644.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                              | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    208936 | NS      | $48028118.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-3 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22359 | NS      | $10675975.32   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEPSICO INC                             | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27900 | NS      | $4004208.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    626361 | NS      | $23394583.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                   | APPLIED INTUITION INC CL A PP                        | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     16246 | NS      | $1840346.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    757215 | NS      | $92940569.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                    | IVANHOE ELECTRIC INC                                 | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    511198 | NS      | $8168944.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                        | UL SOLUTIONS INC CL A                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     90153 | NS      | $7109465.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                      | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    334755 | NS      | $69389927.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36700 | NS      | $2770116.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                             | SAMSARA INC                                          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1105162 | NS      | $39177992.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                       | NATWEST GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1113969 | NS      | $9772050.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                             | NURO INC/CA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    305791 | NS      | $3577754.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                             | NURO INC/CA SER D PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     63961 | NS      | $860275.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                              | STRIPE INC SER I PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    203647 | NS      | $8435058.74    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GPGI INC                                | COMPOSECURE INC PIPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    324922 | NS      | $6264496.16    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GOBRANDS INC                            | GOBRANDS INC SER G PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5376 | NS      | $276326.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    284800 | NS      | $81808800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                 | CIDARA THERAPEUTICS INC                              | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     14800 | NS      | $3269172.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                    | ROYAL BANK OF CANADA                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    318839 | NS      | $54355132.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    165194 | NS      | $46954742.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     38378 | NS      | $4313303.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                     | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6800 | NS      | $1407260.00    | 0.00%             |  |  |  | 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        |    102000 | NS      | $4657320.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO            | AMERICAN FINL GROUP INC OHIO                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    398400 | NS      | $54453312.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                             | ETERNAL LTD                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1631800 | NS      | $5049097.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     28219 | NS      | $766428.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    303884 | NS      | $49025605.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                         | ELEVATEBIO LLC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    515200 | NS      | $984032.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IAMGOLD CORP                            | IAMGOLD CORP                                         | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    194100 | NS      | $3203063.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC         | OLLIES BARGAIN OUTLET HOLDINGS INC                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     44894 | NS      | $4920831.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                             | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    226112 | NS      | $115509315.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                     | AMERICAN EXPRESS CO                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    585330 | NS      | $216542833.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC         | SS and C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     16000 | NS      | $1398720.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      7600 | NS      | $1292000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                  | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    208454 | NS      | $35350080.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     52300 | NS      | $10512823.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                            | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $2363865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    652000 | NS      | $204076000.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    120460 | NS      | $9842786.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     16800 | NS      | $3740184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     70017 | NS      | $13610604.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                             | COUPANG INC A                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1347203 | NS      | $31780518.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC           | INTERACTIVE BROKERS GROUP INC                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    167900 | NS      | $10797649.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP            | WHEATON PRECIOUS METALS CORP                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    281700 | NS      | $33117272.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8400 | NS      | $1482348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC A                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     45300 | NS      | $1185954.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                            | FANATICS HOLDINGS INC CLASS A PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    232280 | NS      | $18582400.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO/THE                      | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1004984 | NS      | $114337029.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    683665 | NS      | $54706873.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     56218 | NS      | $19879246.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer