# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-25-176652
**Filing Date:** 2025-7
**Character Count:** 51708
**Document Hash:** b1a588c03a32f666a4a38c22ec3c7c84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176652.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 251146230

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Equity Growth Fund (Series ID: S000005121)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013986 | Class A      | EPGAX           |
| C000013988 | Class C      | EPGCX           |
| C000013989 | Class M      | FAEGX           |
| C000013990 | Class I      | EQPGX           |
| C000130152 | Class Z      | FZAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Advisor Equity Growth Fund

- **b. EDGAR series identifier (if any):** S000005121

- **c. LEI of Series:** PT3K1ZQ45YIW1WGLBN87

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $11693033887.04

**Total Liabilities:** $67367516.60

**Net Assets:** $11625666370.44

**Cash Not Reported:** $3930434.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013988 | -7.63%               | 0.39%                | 8.23%                |
| Class ID C000013989 | -7.55%               | 0.41%                | 8.30%                |
| Class ID C000130152 | -7.51%               | 0.46%                | 8.41%                |
| Class ID C000013986 | -7.56%               | 0.44%                | 8.31%                |
| Class ID C000013990 | -7.52%               | 0.42%                | 8.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $76040251.83             | $-954226738.65                             |
| Month 2  | $-26322830.09            | $70832929.05                               |
| Month 3  | $10261116.63             | $885633061.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                        | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       154 | NS      | $199285.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV   | BE SEMICOND INDUS NV (NETH)                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    462409 | NS      | $55943256.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                     | CERIBELL INC                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110500 | NS      | $1857505.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    123359 | NS      | $32933152.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC           | ZEVRA THERAPEUTICS INC                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    659820 | NS      | $5641461.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                      | GARTNER INC                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     23800 | NS      | $10386796.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1586620.00    | 0.01%             | 2199-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| ALIGN TECHNOLOGY INC             | ALIGN TECHNOLOGY INC                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    305974 | NS      | $55362935.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    299100 | NS      | $70288500.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    310857 | NS      | $62892588.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLOGIC INC                     | SYNLOGIC INC                                    | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     43116 | NS      | $49583.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                     | DOCUSIGN INC                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    484800 | NS      | $42958128.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO           | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1394200 | NS      | $66656702.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC WT 08/28/2028 PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2071818 | NS      | $2133972.54    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    358417 | NS      | $169524072.66  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2273468 | NS      | $456626047.80  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                        | JABIL INC                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    286372 | NS      | $48113359.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP         | BLUEPRINT MEDICINES CORP                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     41532 | NS      | $4209268.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH     | HUNTINGTON BANCSHARES INC                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1414200 | NS      | $22103946.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC       | ADAMAS PHARMACEUTICALS INC (CVR) RT             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1000100 | NS      | $10001.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAILPOINT INC                    | SAILPOINT INC                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62900 | NS      | $1108298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC         | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    438600 | NS      | $78197994.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5796381 | NS      | $1188316068.81 | 10.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Blu Homes Inc                    | BLU INVESTMENTS LLC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  12123162 | NS      | $3758.18       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAMIDA CELL LTD                  | GAMIDA CELL LTD WT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    353699 | NS      | $3.54          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1421552 | NS      | $654425678.72  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                      | RXSIGHT INC                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53789 | NS      | $822433.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                      | WIX.COM LTD                                     | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    400800 | NS      | $59699160.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    800079 | NS      | $292180850.01  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD     | TEVA PHARMACEUTICAL IND ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   3149654 | NS      | $52851194.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC          | IMMUNOCORE HOLDINGS LTD ADR                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    169213 | NS      | $6193195.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC         | ACLARIS THERAPEUTICS INC                        | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    156646 | NS      | $228703.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    562435 | NS      | $106384580.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    394951 | NS      | $255726822.99  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC         | FERGUSON ENTERPRISES INC                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    328215 | NS      | $59832430.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER F PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    208346 | NS      | $8517184.48    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CODEXIS INC                      | CODEXIS INC                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1122880 | NS      | $2582624.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    308000 | NS      | $155928080.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                     | EVERCORE INC A                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    135500 | NS      | $31366895.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                         | FLEX LTD                                        | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |   1070041 | NS      | $45262734.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                       | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    238300 | NS      | $30928957.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                   | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      3289 | NS      | $2217213.57    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC              | KRYSTAL BIOTECH INC                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     33264 | NS      | $4189933.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                 | HEALTHEQUITY INC                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    894130 | NS      | $89958419.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    958400 | NS      | $216339632.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2252000 | PA      | $2201104.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                      | EQUIFAX INC                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    738607 | NS      | $195132583.33  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                 | 10X GENOMICS INC                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    514134 | NS      | $4899697.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2268240 | NS      | $112727069.22  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    657063 | NS      | $53642623.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC         | GAMES WORKSHOP GROUP CO PLC                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    124273 | NS      | $25668433.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   3913200 | NS      | $128666016.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    203600 | NS      | $24037016.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17396 | NS      | $1578165.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    367427 | NS      | $598906.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                   | STARBUCKS CORP                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    485700 | NS      | $40774515.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                      | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     53700 | NS      | $14805090.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-3 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     95356 | NS      | $1221510.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPSON MANUFACTURING CO         | SIMPSON MANUFACTURING CO                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     29700 | NS      | $4624290.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    188773 | NS      | $111357192.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                      | BIONTECH SE ADR                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    442167 | NS      | $42364020.27   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC           | JANUX THERAPEUTICS INC                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114614 | NS      | $2727813.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC           | EMEMORY TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    136000 | NS      | $10836721.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    640838 | NS      | $87916565.22   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    371159 | NS      | $19370788.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   1757800 | NS      | $117667132.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC SPONS ADR                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    675697 | NS      | $36433582.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                | M and T BANK CORP                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    116800 | NS      | $21332352.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-5 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     53844 | NS      | $689741.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD     | CHUGAI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    918210 | NS      | $48005416.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    624993 | NS      | $217147567.92  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                   | MONDAY.COM LTD                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    223400 | NS      | $66459266.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58988 | NS      | $30650754.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-4 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27230 | NS      | $348816.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPEN AI GLOBAL LLC               | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   6393400 | NS      | $9398298.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MODERNA INC                      | MODERNA INC                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    385578 | NS      | $10240951.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC     | FLOOR and DECOR HOLDINGS INC                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    264300 | NS      | $18947667.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                      | NUTANIX INC CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    262814 | NS      | $20155205.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2862230 | NS      | $301278329.80  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                           | AKEANA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     57400 | NS      | $734720.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    374658 | NS      | $276373966.86  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   2309400 | NS      | $97410492.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                     | GALAPAGOS GENOMICS NV SPON AR                   | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    431371 | NS      | $12406229.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    742400 | NS      | $53527040.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    670510 | NS      | $164885114.10  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)  | CYBER-ARK SOFTWARE LTD                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     57700 | NS      | $22086406.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2100200 | NS      | $132402182.10  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOOKIPA PHARMA INC               | HOOKIPA PHARMA INC                              | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66861 | NS      | $106308.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    708700 | NS      | $127424260.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    210437 | NS      | $6527755.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                        | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       846 | NS      | $1094774.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAVERS VALUE VILLAGE INC         | SAVERS VALUE VILLAGE INC                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1247010 | NS      | $12495040.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                     | PULMONX CORP                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    196759 | NS      | $668980.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 432126568 | NS      | $432212993.11  | 3.72%             |  |  |  | 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        |   1354524 | NS      | $261856579.68  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                | VOR BIOPHARMA INC                               | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474168 | NS      | $94786.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    983800 | NS      | $22843836.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                    | TOPBUILD CORP                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    110797 | NS      | $31343363.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                     | GLAUKOS CORP                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    248358 | NS      | $23417675.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3611038 | NS      | $4874901.30    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALO ALTO NETWORKS INC           | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    178000 | NS      | $34250760.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     76285 | NS      | $977210.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     91900 | NS      | $50319845.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP              | EXACT SCIENCES CORP                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2068706 | NS      | $116426773.68  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                   | ROCKET COS INC                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2425674 | NS      | $30927343.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCADOLIBRE INC                 | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     59617 | NS      | $152815659.93  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                      | ARCELLX INC                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61700 | NS      | $3829102.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    322500 | NS      | $58552601.69   | 0.50%             |  |  |  | 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        |    378200 | NS      | $13826992.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERES THERAPEUTICS INC           | SERES THERAPEUTICS INC                          | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     11730 | NS      | $82696.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC               | KURA SUSHI USA INC CL A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219351 | NS      | $14490327.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    424066 | NS      | $129153540.96  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    231600 | NS      | $29651748.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP        | ZETA GLOBAL HOLDINGS CORP                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   1130400 | NS      | $14853456.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC       | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1000100 | NS      | $10.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAGLE MATLS INC                  | EAGLE MATERIALS INC                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     21100 | NS      | $4266631.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                    | CHEMOMETEC AS                                   | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    164248 | NS      | $13227679.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1315200 | NS      | $141015744.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  59774882 | NS      | $59780859.26   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1437600 | NS      | $125042448.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   8757758 | NS      | $1183435838.54 | 10.18%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | LOAR HOLDINGS INC                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9398 | NS      | $818095.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                      | SITIME CORP                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182209 | NS      | $35725718.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                     | APPFOLIO INC - A                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     23400 | NS      | $4941378.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    142100 | NS      | $39745370.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC            | BEAM THERAPEUTICS INC                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873864 | NS      | $13833267.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INC                   | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    530789 | NS      | $310830038.40  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    262800 | NS      | $17389476.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | CONTRA GAMIDA CELL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1892438 | NS      | $18.92         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIO TECHNE CORP                  | BIO TECHNE CORP                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     76542 | NS      | $3704632.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   1074326 | NS      | $138588054.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1130100 | NS      | $75841011.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                      | MAXCYTE INC                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    758021 | NS      | $1804089.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    928000 | NS      | $102154240.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                 | UL SOLUTIONS INC CL A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    714165 | NS      | $51062797.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER G PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     13400 | NS      | $547792.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP             | RANGE RESOURCES CORP                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1568613 | NS      | $59670038.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                  | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    111100 | NS      | $218867.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALE SA                          | VALE SA ADR                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3635800 | NS      | $33194854.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3173877 | NS      | $545081635.98  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    403065 | NS      | $33921950.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    452536 | NS      | $107246506.64  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION         | XOMA ROYALTY CORPORATION                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    290628 | NS      | $7195949.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer