# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0000035402-25-002118
**Filing Date:** 2025-11
**Character Count:** 195725
**Document Hash:** b9d7dc1b8f7ae1077e3345600c16d1b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002118.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONTRAFUND
- **CENTRAL INDEX KEY:** 0000024238

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01400
- **FILM NUMBER:** 251519340

**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 CONTRAFUND INC
- **DATE OF NAME CHANGE:** 19850618

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONTRAFUND INC
- **DATE OF NAME CHANGE:** 19810203

## Series and Classes Contracts Data

### Fidelity Contrafund K6 (Series ID: S000057289)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000182865 | Fidelity Contrafund K6 | FLCNX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Contrafund® K6**

**September 30, 2025**

CONK6-NPRT3-1125

1.9883976.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| DroneShield Ltd (b)(c) | 2130433 | 6569237 |
| Commercial Services & Supplies - 0.0% |  |  |
| Brambles Ltd  | 177574 | 2914018 |
| Clean TeQ Water Ltd (b) | 359423 | 80862 |
|  |  | 2994880 |
| TOTAL INDUSTRIALS |  | 9564117 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Canva Australia Holdings Pty Ltd Class A (b)(d)(e) | 21800 | 35885852 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Evolution Mining Ltd  | 505792 | 3624612 |
| TOTAL AUSTRALIA |  | 49074581 |
| BELGIUM - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Anheuser-Busch InBev SA/NV ADR (f) | 348314 | 20762998 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 89554 | 24708105 |
| TOTAL BELGIUM |  | 45471103 |
| BRAZIL - 0.6%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.3% |  |  |
| MercadoLibre Inc (b) | 50738 | 118571662 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Itau Unibanco Holding SA ADR  | 1971861 | 14473460 |
| NU Holdings Ltd/Cayman Islands Class A (b) | 4202036 | 67274596 |
|  |  | 81748056 |
| Capital Markets - 0.0% |  |  |
| Banco BTG Pactual SA unit  | 396054 | 3591257 |
| TOTAL FINANCIALS |  | 85339313 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Wheaton Precious Metals Corp  | 212674 | 23799560 |
| TOTAL BRAZIL |  | 227710535 |
| BURKINA FASO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| IAMGOLD Corp (b) | 400293 | 5171566 |
| CANADA - 2.8%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Dollarama Inc  | 200016 | 26378484 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| ARC Resources Ltd  | 121967 | 2224274 |
| Cameco Corp (United States)  | 152193 | 12762905 |
| Canadian Natural Resources Ltd  | 874454 | 27960913 |
| Imperial Oil Ltd  | 478753 | 43410104 |
| PrairieSky Royalty Ltd  | 64196 | 1191019 |
|  |  | 87549215 |
| Financials - 0.8% |  |  |
| Banks - 0.3% |  |  |
| Royal Bank of Canada  | 610270 | 89946528 |
| Toronto Dominion Bank  | 229662 | 18363718 |
|  |  | 108310246 |
| Capital Markets - 0.1% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 562866 | 32049590 |
| Insurance - 0.4% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 55427 | 96970367 |
| Intact Financial Corp  | 299512 | 58273237 |
|  |  | 155243604 |
| TOTAL FINANCIALS |  | 295603440 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States)  | 95153 | 10310779 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Celestica Inc (b) | 173450 | 42682634 |
| IT Services - 0.6% |  |  |
| Shopify Inc Class A (b) | 1438742 | 213748865 |
| TOTAL INFORMATION TECHNOLOGY |  | 256431499 |
| Materials - 1.0% |  |  |
| Metals & Mining - 1.0% |  |  |
| Agnico Eagle Mines Ltd/CA  | 393983 | 66357416 |
| Alamos Gold Inc Class A  | 517048 | 18022561 |
| B2Gold Corp  | 7031134 | 34759073 |
| Franco-Nevada Corp  | 576992 | 128429125 |
| G Mining Ventures Corp (b) | 405791 | 8062169 |
| High Power Exploration Inc (b)(d)(e) | 2010004 | 2452205 |
| Kinross Gold Corp  | 259346 | 6436596 |
| Lundin Gold Inc  | 651716 | 42225502 |
| Novagold Resources Inc (b) | 869798 | 7687372 |
| Orla Mining Ltd (b) | 1042247 | 11241020 |
|  |  | 325673039 |
| TOTAL CANADA |  | 1001946456 |
| CHINA - 0.7%  |  |  |
| Communication Services - 0.4% |  |  |
| Interactive Media & Services - 0.4% |  |  |
| Baidu Inc Class A ADR (b) | 28593 | 3767700 |
| Tencent Holdings Ltd  | 1610402 | 137221714 |
|  |  | 140989414 |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| BYD Co Ltd H Shares  | 2862654 | 40462693 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Trip.com Group Ltd ADR  | 128818 | 9687114 |
| TOTAL CONSUMER DISCRETIONARY |  | 50149807 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| BeOne Medicines Ltd ADR (b) | 156062 | 53170323 |
| Zai Lab Ltd ADR (b) | 290722 | 9852569 |
|  |  | 63022892 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 77061 | 4351190 |
| TOTAL CHINA |  | 258513303 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Ivanhoe Mines Ltd Class A (b) | 8687385 | 92136094 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Chemometec A/S  | 78469 | 7701207 |
| FINLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Amer Sports Inc (b) | 868108 | 30166753 |
| FRANCE - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Kering SA  | 11700 | 3920639 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Danone SA  | 68392 | 5959218 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| EssilorLuxottica SA  | 99880 | 32364896 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Dassault Aviation SA  | 21229 | 7093344 |
| TOTAL FRANCE |  | 49338097 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (b) | 151752 | 6866778 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Allianz SE  | 5918 | 2489860 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (b) | 166234 | 16393997 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Siemens Energy AG (b) | 104165 | 12247630 |
| TOTAL GERMANY |  | 37998265 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 101941 | 6484467 |
| INDIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Bharti Airtel Ltd  | 269568 | 5699518 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Eternal Ltd (b) | 846247 | 3100486 |
| TOTAL INDIA |  | 8800004 |
| IRELAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of Ireland Group PLC  | 298140 | 4905688 |
| ISRAEL - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 1407947 | 28440530 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Elbit Systems Ltd (United States)  | 1358 | 692308 |
| TOTAL ISRAEL |  | 29132838 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Ryanair Holdings PLC ADR  | 297527 | 17917076 |
| JAPAN - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| SoftBank Group Corp  | 101709 | 12833698 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Pan Pacific International Holdings Corp  | 484115 | 3191751 |
| Specialty Retail - 0.0% |  |  |
| Fast Retailing Co Ltd  | 49619 | 15069877 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Asics Corp  | 799676 | 20937523 |
| TOTAL CONSUMER DISCRETIONARY |  | 39199151 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Hoya Corp  | 187300 | 25898038 |
| Industrials - 0.2% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Hitachi Ltd  | 575490 | 15246496 |
| Machinery - 0.2% |  |  |
| Mitsubishi Heavy Industries Ltd  | 1204919 | 31531656 |
| Trading Companies & Distributors - 0.0% |  |  |
| ITOCHU Corp  | 51538 | 2932429 |
| TOTAL INDUSTRIALS |  | 49710581 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Advantest Corp  | 152138 | 15052954 |
| TOTAL JAPAN |  | 142694422 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobiles - 0.1% |  |  |
| Hyundai Motor Co  | 203203 | 31107741 |
| Broadline Retail - 0.3% |  |  |
| Coupang Inc Class A (b) | 3390969 | 109189202 |
| TOTAL CONSUMER DISCRETIONARY |  | 140296943 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| SK Hynix Inc  | 170366 | 42153888 |
| TOTAL KOREA (SOUTH) |  | 182450831 |
| NETHERLANDS - 0.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Universal Music Group NV  | 1854594 | 53593059 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (b) | 56898 | 41965689 |
| Newamsterdam Pharma Co NV (b) | 145216 | 4129943 |
| uniQure NV (b) | 88200 | 5148234 |
|  |  | 51243866 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ASM International NV  | 23921 | 14345537 |
| BE Semiconductor Industries NV  | 24508 | 3649933 |
|  |  | 17995470 |
| TOTAL NETHERLANDS |  | 122832395 |
| PORTUGAL - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 121131 | 2289642 |
| SINGAPORE - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Sea Ltd Class A ADR (b) | 229731 | 41059822 |
| SPAIN - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco Santander SA  | 3399931 | 35679959 |
| SWITZERLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| On Holding AG Class A (b) | 661835 | 28028712 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| UBS Group AG  | 900270 | 36766256 |
| TOTAL SWITZERLAND |  | 64794968 |
| TAIWAN - 0.8%  |  |  |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 1069992 | 298838066 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (b) | 26955 | 9828332 |
| UNITED KINGDOM - 0.5%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Flutter Entertainment PLC (b) | 110912 | 28171648 |
| Flutter Entertainment PLC (United Kingdom) (b) | 11441 | 2975846 |
|  |  | 31147494 |
| Leisure Products - 0.0% |  |  |
| Games Workshop Group PLC  | 3384 | 661281 |
| TOTAL CONSUMER DISCRETIONARY |  | 31808775 |
| Consumer Staples - 0.1% |  |  |
| Tobacco - 0.1% |  |  |
| British American Tobacco PLC  | 435473 | 23161637 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TechnipFMC PLC  | 153340 | 6049263 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| NatWest Group PLC  | 1169592 | 8261242 |
| Starling Bank Ltd (d) | 4139223 | 13416087 |
|  |  | 21677329 |
| Financial Services - 0.0% |  |  |
| Klarna Group PLC (f) | 63376 | 2322730 |
| Insurance - 0.0% |  |  |
| Admiral Group PLC  | 66361 | 2991623 |
| TOTAL FINANCIALS |  | 26991682 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Rolls-Royce Holdings PLC  | 4331357 | 69623366 |
| Professional Services - 0.0% |  |  |
| RELX PLC  | 350772 | 16759479 |
| TOTAL INDUSTRIALS |  | 86382845 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Anglogold Ashanti Plc  | 192388 | 13530648 |
| TOTAL UNITED KINGDOM |  | 187924850 |
| UNITED STATES - 90.0%  |  |  |
| Communication Services - 24.0% |  |  |
| Entertainment - 3.7% |  |  |
| Electronic Arts Inc  | 69565 | 14031260 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 716549 | 74843543 |
| Live Nation Entertainment Inc (b) | 444854 | 72689144 |
| Netflix Inc (b) | 785358 | 941581413 |
| ROBLOX Corp Class A (b) | 588463 | 81513895 |
| Spotify Technology SA (b) | 88212 | 61571976 |
| Walt Disney Co/The  | 895419 | 102525476 |
| Warner Bros Discovery Inc (b) | 1326002 | 25896819 |
|  |  | 1374653526 |
| Interactive Media & Services - 20.2% |  |  |
| Alphabet Inc Class A  | 4667070 | 1134564717 |
| Alphabet Inc Class C  | 2993360 | 729032828 |
| Epic Games Inc (b)(d)(e) | 14010 | 10248735 |
| Meta Platforms Inc Class A  | 7599581 | 5580980295 |
| Reddit Inc Class A (b) | 311235 | 71580938 |
| Reddit Inc Class B (b) | 97531 | 22431154 |
|  |  | 7548838667 |
| Media - 0.0% |  |  |
| Omnicom Group Inc (f) | 164990 | 13451634 |
| Wireless Telecommunication Services - 0.1% |  |  |
| T-Mobile US Inc  | 151104 | 36171276 |
| TOTAL COMMUNICATION SERVICES |  | 8973115103 |
| Consumer Discretionary - 9.1% |  |  |
| Automobiles - 0.1% |  |  |
| General Motors Co  | 58803 | 3585219 |
| Rad Power Bikes Inc (b)(d)(e) | 331574 | 3 |
| Rad Power Bikes Inc warrants 10/6/2033 (b)(d)(e) | 389358 | 4 |
| Tesla Inc (b) | 113948 | 50674955 |
|  |  | 54260181 |
| Broadline Retail - 5.6% |  |  |
| Amazon.com Inc (b) | 9404461 | 2064937502 |
| eBay Inc  | 73600 | 6693920 |
| Ollie's Bargain Outlet Holdings Inc (b) | 84916 | 10903214 |
|  |  | 2082534636 |
| Diversified Consumer Services - 0.2% |  |  |
| Duolingo Inc Class A (b) | 197865 | 63680872 |
| Stubhub Holdings Inc Class A (f) | 127448 | 2146224 |
|  |  | 65827096 |
| Hotels, Restaurants & Leisure - 1.4% |  |  |
| Airbnb Inc Class A (b) | 514695 | 62494267 |
| Booking Holdings Inc  | 27929 | 150796212 |
| Carnival Corp (b) | 1248045 | 36080981 |
| Cava Group Inc (b)(f) | 219180 | 13240664 |
| DoorDash Inc Class A (b) | 128294 | 34894685 |
| DraftKings Inc Class A (b) | 22795 | 852532 |
| Dutch Bros Inc Class A (b) | 240737 | 12600175 |
| Hilton Worldwide Holdings Inc  | 235072 | 60987080 |
| Royal Caribbean Cruises Ltd  | 111607 | 36113793 |
| Starbucks Corp  | 856633 | 72471152 |
| Viking Holdings Ltd (b) | 600388 | 37320118 |
|  |  | 517851659 |
| Household Durables - 0.2% |  |  |
| DR Horton Inc  | 250114 | 42386820 |
| Garmin Ltd  | 59354 | 14614142 |
| Lennar Corp Class A  | 22510 | 2837160 |
| PulteGroup Inc  | 22857 | 3020095 |
| SharkNinja Inc (b) | 50979 | 5258484 |
| Somnigroup International Inc  | 48258 | 4069597 |
| TopBuild Corp (b) | 27851 | 10885842 |
|  |  | 83072140 |
| Specialty Retail - 1.5% |  |  |
| Carvana Co Class A (b) | 7900 | 2980196 |
| Dick's Sporting Goods Inc  | 41332 | 9184797 |
| Fanatics Inc Class A (b)(d)(e) | 332480 | 20304554 |
| Home Depot Inc/The  | 155920 | 63177225 |
| Lowe's Cos Inc  | 569600 | 143146176 |
| O'Reilly Automotive Inc (b) | 1166778 | 125790336 |
| TJX Cos Inc/The  | 1072780 | 155059621 |
| Urban Outfitters Inc (b) | 145084 | 10363350 |
| Williams-Sonoma Inc  | 100172 | 19578617 |
|  |  | 549584872 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| NIKE Inc Class B  | 156770 | 10931572 |
| Ralph Lauren Corp Class A  | 105918 | 33211648 |
| Tapestry Inc  | 75964 | 8600644 |
|  |  | 52743864 |
| TOTAL CONSUMER DISCRETIONARY |  | 3405874448 |
| Consumer Staples - 2.2% |  |  |
| Beverages - 0.5% |  |  |
| Coca-Cola Co/The  | 3019719 | 200267764 |
| Consumer Staples Distribution & Retail - 1.1% |  |  |
| Casey's General Stores Inc  | 69604 | 39348533 |
| Costco Wholesale Corp  | 299760 | 277466849 |
| Dollar Tree Inc (b) | 489894 | 46231297 |
| Walmart Inc  | 388126 | 40000266 |
|  |  | 403046945 |
| Food Products - 0.0% |  |  |
| Hershey Co/The  | 104838 | 19609948 |
| Personal Care Products - 0.1% |  |  |
| Estee Lauder Cos Inc/The Class A  | 324116 | 28561102 |
| Tobacco - 0.5% |  |  |
| Altria Group Inc  | 41097 | 2714868 |
| Philip Morris International Inc  | 1063872 | 172560038 |
|  |  | 175274906 |
| TOTAL CONSUMER STAPLES |  | 826760665 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Cheniere Energy Inc  | 52011 | 12221545 |
| Chevron Corp  | 56361 | 8752300 |
| Exxon Mobil Corp  | 1244543 | 140322223 |
| Marathon Petroleum Corp  | 47433 | 9142236 |
| Shell PLC ADR  | 397707 | 28447982 |
| Valero Energy Corp  | 173038 | 29461450 |
|  |  | 228347736 |
| Financials - 15.5% |  |  |
| Banks - 2.7% |  |  |
| Bank of America Corp  | 370351 | 19106408 |
| Citigroup Inc  | 1343269 | 136341804 |
| East West Bancorp Inc  | 60078 | 6395302 |
| JPMorgan Chase & Co  | 2099100 | 662119113 |
| Wells Fargo & Co  | 2280802 | 191176824 |
|  |  | 1015139451 |
| Capital Markets - 2.2% |  |  |
| Aestas Management Co LLC (e)(h) | 5500 | 2365000 |
| Bank of New York Mellon Corp/The  | 1259161 | 137198183 |
| Blackstone Inc  | 181491 | 31007737 |
| Cboe Global Markets Inc  | 100492 | 24645663 |
| Charles Schwab Corp/The  | 565746 | 54011771 |
| Coinbase Global Inc Class A (b) | 167125 | 56403016 |
| Evercore Inc Class A  | 53827 | 18156924 |
| Goldman Sachs Group Inc/The  | 179758 | 143150283 |
| Interactive Brokers Group Inc Class A  | 459002 | 31583928 |
| KKR & Co Inc Class A  | 295755 | 38433362 |
| Moody's Corp  | 93933 | 44757196 |
| Morgan Stanley  | 1462382 | 232460243 |
| Nasdaq Inc  | 31182 | 2758048 |
| Raymond James Financial Inc  | 69808 | 12048861 |
| Robinhood Markets Inc Class A (b) | 74984 | 10736209 |
| Tulco LLC (b)(d)(e)(g) | 1552 | 1268496 |
|  |  | 840984920 |
| Consumer Finance - 0.9% |  |  |
| American Express Co  | 551382 | 183147045 |
| Capital One Financial Corp  | 752865 | 160044042 |
| Figure Technology Solutions Inc Class A  | 6376 | 231895 |
| SoFi Technologies Inc Class A (b) | 130223 | 3440492 |
| Synchrony Financial  | 39700 | 2820685 |
|  |  | 349684159 |
| Financial Services - 8.9% |  |  |
| Affirm Holdings Inc Class A (b) | 41531 | 3035085 |
| Berkshire Hathaway Inc Class A (b) | 3295 | 2485089001 |
| Berkshire Hathaway Inc Class B (b) | 116433 | 58535526 |
| Mastercard Inc Class A  | 391546 | 222715280 |
| Rocket Cos Inc Class A (f) | 1066945 | 20677394 |
| Toast Inc Class A (b) | 649250 | 23704118 |
| Visa Inc Class A  | 1483209 | 506337888 |
|  |  | 3320094292 |
| Insurance - 0.8% |  |  |
| Arthur J Gallagher & Co  | 163290 | 50577445 |
| Chubb Ltd  | 29925 | 8446331 |
| Progressive Corp/The  | 677600 | 167333320 |
| Travelers Companies Inc/The  | 243844 | 68086122 |
|  |  | 294443218 |
| TOTAL FINANCIALS |  | 5820346040 |
| Health Care - 4.8% |  |  |
| Biotechnology - 1.4% |  |  |
| AbbVie Inc  | 206724 | 47864875 |
| Alnylam Pharmaceuticals Inc (b) | 273822 | 124862832 |
| Biogen Inc (b) | 52703 | 7382636 |
| Caris Life Sciences Inc (b) | 23031 | 696688 |
| Gilead Sciences Inc  | 1601871 | 177807682 |
| Insmed Inc (b) | 233101 | 33568875 |
| Regeneron Pharmaceuticals Inc  | 104489 | 58751030 |
| Roivant Sciences Ltd (b) | 258411 | 3909758 |
| Vertex Pharmaceuticals Inc (b) | 168864 | 66133897 |
| XOMA Royalty Corp (b)(f) | 141253 | 5443891 |
|  |  | 526422164 |
| Health Care Equipment & Supplies - 1.2% |  |  |
| Abbott Laboratories  | 109355 | 14647009 |
| Align Technology Inc (b) | 93103 | 11658358 |
| Boston Scientific Corp (b) | 2238153 | 218510878 |
| Edwards Lifesciences Corp (b) | 35546 | 2764412 |
| Insulet Corp (b) | 79282 | 24476732 |
| Intuitive Surgical Inc (b) | 166067 | 74270144 |
| Penumbra Inc (b) | 24389 | 6178221 |
| ResMed Inc  | 71217 | 19494229 |
| Stryker Corp  | 189840 | 70178153 |
|  |  | 442178136 |
| Health Care Providers & Services - 0.5% |  |  |
| Cencora Inc  | 42900 | 13407537 |
| HCA Healthcare Inc  | 112484 | 47940681 |
| HealthEquity Inc (b) | 181203 | 17172608 |
| McKesson Corp  | 17400 | 13442196 |
| Tenet Healthcare Corp (b) | 396239 | 80452367 |
| UnitedHealth Group Inc  | 2149 | 742049 |
|  |  | 173157438 |
| Health Care Technology - 0.2% |  |  |
| Doximity Inc Class A (b) | 163776 | 11980214 |
| HeartFlow Inc  | 73193 | 2463676 |
| Veeva Systems Inc Class A (b) | 141398 | 42123879 |
|  |  | 56567769 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Danaher Corp  | 168326 | 33372313 |
| Thermo Fisher Scientific Inc  | 154941 | 75149484 |
| Veterinary Emergency Group (b)(d)(e)(g) | 248592 | 20839467 |
|  |  | 129361264 |
| Pharmaceuticals - 1.2% |  |  |
| Corcept Therapeutics Inc (b) | 124512 | 10348192 |
| Eli Lilly & Co  | 569034 | 434172942 |
| Merck & Co Inc  | 68234 | 5726880 |
| Zevra Therapeutics Inc (b)(f) | 207785 | 1976035 |
|  |  | 452224049 |
| TOTAL HEALTH CARE |  | 1779910820 |
| Industrials - 6.5% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| AeroVironment Inc (b) | 1960 | 617184 |
| Anduril Industries Inc Class B (d)(e) | 3798 | 155262 |
| Anduril Industries Inc Class C (d)(e) | 2 | 82 |
| ATI Inc (b) | 58263 | 4739112 |
| Axon Enterprise Inc (b) | 144479 | 103683910 |
| Boeing Co (b) | 208722 | 45048469 |
| Firefly Aerospace Inc (b) | 23520 | 689606 |
| GE Aerospace  | 1681725 | 505896516 |
| HEICO Corp Class A  | 11160 | 2835644 |
| Howmet Aerospace Inc  | 436509 | 85656161 |
| Karman Holdings Inc  | 318968 | 23029490 |
| Leonardo DRS Inc  | 175409 | 7963569 |
| Loar Holdings Inc (b)(f) | 58714 | 4697120 |
| Northrop Grumman Corp  | 31190 | 19004691 |
| Relativity Space Inc (b)(d) | 8280 | 8777 |
| Relativity Space Inc warrants 11/1/2030 (b)(d)(e) | 341 | 348 |
| Rocket Lab Corp (f) | 193386 | 9265123 |
| RTX Corp  | 18261 | 3055613 |
| Space Exploration Technologies Corp (b)(d)(e) | 505821 | 107234052 |
| Space Exploration Technologies Corp Class C (b)(d)(e) | 164420 | 34857040 |
| TransDigm Group Inc  | 54246 | 71497313 |
| Woodward Inc  | 40226 | 10165512 |
|  |  | 1040100594 |
| Air Freight & Logistics - 0.0% |  |  |
| Zipline International Inc (b)(d)(e) | 87466 | 3616719 |
| Building Products - 0.3% |  |  |
| Simpson Manufacturing Co Inc  | 39581 | 6628234 |
| Trane Technologies PLC  | 252782 | 106663893 |
|  |  | 113292127 |
| Commercial Services & Supplies - 0.5% |  |  |
| Cintas Corp  | 186542 | 38289611 |
| GFL Environmental Inc Subordinate Voting Shares  | 1400784 | 66390539 |
| Republic Services Inc  | 310541 | 71262949 |
| Waste Connections Inc (United States)  | 116042 | 20400183 |
|  |  | 196343282 |
| Construction & Engineering - 0.0% |  |  |
| API Group Corp (b) | 159410 | 5478922 |
| Comfort Systems USA Inc  | 3980 | 3284216 |
| Legence Corp Class A  | 236391 | 7283207 |
|  |  | 16046345 |
| Electrical Equipment - 1.2% |  |  |
| Eaton Corp PLC  | 205059 | 76743331 |
| GE Vernova Inc  | 580837 | 357156671 |
|  |  | 433900002 |
| Ground Transportation - 0.2% |  |  |
| Uber Technologies Inc (b) | 574920 | 56324912 |
| Industrial Conglomerates - 0.3% |  |  |
| 3M Co  | 617846 | 95877342 |
| Machinery - 0.8% |  |  |
| Caterpillar Inc  | 88115 | 42044072 |
| Deere & Co  | 301055 | 137660410 |
| Ingersoll Rand Inc  | 184398 | 15234963 |
| PACCAR Inc  | 604 | 59385 |
| Parker-Hannifin Corp  | 81669 | 61917352 |
| RBC Bearings Inc (b) | 40596 | 15844213 |
| Westinghouse Air Brake Technologies Corp  | 170170 | 34113980 |
|  |  | 306874375 |
| Passenger Airlines - 0.0% |  |  |
| Alaska Air Group Inc (b) | 49714 | 2474762 |
| Delta Air Lines 1991 Series K Pass Through Trust  | 49450 | 2806288 |
|  |  | 5281050 |
| Professional Services - 0.2% |  |  |
| Equifax Inc  | 188103 | 48254063 |
| Paycom Software Inc  | 71003 | 14778564 |
| UL Solutions Inc Class A (f) | 160515 | 11374093 |
|  |  | 74406720 |
| Trading Companies & Distributors - 0.2% |  |  |
| Fastenal Co  | 385310 | 18895602 |
| Ferguson Enterprises Inc  | 113043 | 25387197 |
| QXO Inc (b)(f) | 371456 | 7079951 |
| United Rentals Inc  | 9256 | 8836333 |
| WW Grainger Inc  | 29887 | 28481116 |
|  |  | 88680199 |
| TOTAL INDUSTRIALS |  | 2430743667 |
| Information Technology - 25.3% |  |  |
| Communications Equipment - 0.4% |  |  |
| Arista Networks Inc  | 1010250 | 147203528 |
| Motorola Solutions Inc  | 41056 | 18774498 |
|  |  | 165978026 |
| Electronic Equipment, Instruments & Components - 2.6% |  |  |
| Amphenol Corp Class A  | 7663154 | 948315308 |
| Coherent Corp (b) | 142552 | 15355701 |
| Flex Ltd (b) | 164000 | 9507080 |
| Jabil Inc  | 77275 | 16781812 |
| TD SYNNEX Corp  | 11400 | 1866750 |
|  |  | 991826651 |
| IT Services - 0.5% |  |  |
| Cloudflare Inc Class A (b) | 331418 | 71118990 |
| CoreWeave Inc Class A (b) | 170420 | 23321977 |
| CoreWeave Inc Class A (i) | 67080 | 9179898 |
| IBM Corporation  | 8443 | 2382277 |
| Kyndryl Holdings Inc (b) | 241711 | 7258581 |
| MongoDB Inc Class A (b) | 9374 | 2909502 |
| Snowflake Inc (b) | 210388 | 47453013 |
| X.Ai Holdings Corp Class A (d)(e) | 284122 | 10387500 |
|  |  | 174011738 |
| Semiconductors & Semiconductor Equipment - 13.4% |  |  |
| Advanced Micro Devices Inc (b) | 65185 | 10546281 |
| Analog Devices Inc  | 46518 | 11429473 |
| Applied Materials Inc  | 49310 | 10095729 |
| ARM Holdings PLC ADR (b)(f) | 140454 | 19872836 |
| Astera Labs Inc (b) | 191973 | 37588313 |
| Broadcom Inc  | 1857172 | 612699615 |
| Credo Technology Group Holding Ltd (b) | 18505 | 2694513 |
| Intel Corp (b) | 117069 | 3927665 |
| KLA Corp  | 77186 | 83252820 |
| Lam Research Corp  | 190997 | 25574498 |
| Micron Technology Inc  | 42823 | 7165144 |
| Monolithic Power Systems Inc  | 19659 | 18098862 |
| NVIDIA Corp  | 22114544 | 4126131620 |
|  |  | 4969077369 |
| Software - 6.4% |  |  |
| Applied Intuition Inc Class A (b)(d)(e) | 38256 | 5200138 |
| AppLovin Corp Class A (b) | 51641 | 37106124 |
| BitMine Immersion Technologies Inc (b)(f) | 112477 | 5840931 |
| Cadence Design Systems Inc (b) | 201028 | 70613095 |
| Circle Internet Group Inc (j) | 275690 | 36550980 |
| Crowdstrike Holdings Inc Class A (b) | 18898 | 9267201 |
| CyberArk Software Ltd (b) | 121390 | 58649579 |
| Datadog Inc Class A (b) | 110401 | 15721102 |
| Fair Isaac Corp (b) | 2000 | 2993060 |
| Figma Inc (j) | 264700 | 13729989 |
| Figma Inc Class A (f) | 217959 | 11305533 |
| Fortinet Inc (b) | 333325 | 28025966 |
| Guidewire Software Inc (b)(f) | 47249 | 10860655 |
| Gusto Inc (b)(d)(e) | 50300 | 1276110 |
| Intuit Inc  | 4946 | 3377673 |
| Microsoft Corp  | 3596930 | 1863029894 |
| Monday.com Ltd (b) | 19687 | 3813175 |
| Netskope Inc (b) | 107948 | 2453658 |
| OpenAI Global LLC rights (b)(d)(e) | 17923644 | 37101943 |
| OpenAI Global LLC rights (b)(d)(e) | 11368444 | 15574768 |
| Oracle Corp  | 52678 | 14815161 |
| Palantir Technologies Inc Class A (b) | 40571 | 7400962 |
| Palo Alto Networks Inc (b) | 206314 | 42009657 |
| Rubrik Inc Class A (b) | 112121 | 9221952 |
| Samsara Inc Class A (b) | 422091 | 15722890 |
| Servicenow Inc (b) | 19702 | 18131357 |
| ServiceTitan Inc Class A (b) | 64246 | 6477924 |
| Stripe Inc Class B (b)(d)(e) | 75100 | 2666050 |
| Tanium Inc Class B (b)(d)(e) | 449538 | 4315565 |
| Unity Software Inc (b) | 193615 | 7752345 |
| Via Transportation Inc (b)(f) | 51961 | 2498285 |
| Zoom Communications Inc Class A (b) | 106540 | 8789550 |
| Zscaler Inc (b) | 120741 | 36181248 |
|  |  | 2408474520 |
| Technology Hardware, Storage & Peripherals - 2.0% |  |  |
| Apple Inc  | 2931939 | 746559628 |
| Dell Technologies Inc Class C  | 144840 | 20533966 |
|  |  | 767093594 |
| TOTAL INFORMATION TECHNOLOGY |  | 9476461898 |
| Materials - 0.6% |  |  |
| Chemicals - 0.5% |  |  |
| Corteva Inc  | 671889 | 45439853 |
| Ecolab Inc  | 58629 | 16056138 |
| Linde PLC  | 127249 | 60443276 |
| Mosaic Co/The  | 258762 | 8973866 |
| Sherwin-Williams Co/The  | 145112 | 50246481 |
|  |  | 181159614 |
| Construction Materials - 0.0% |  |  |
| CRH PLC  | 26441 | 3170276 |
| Martin Marietta Materials Inc  | 5562 | 3505617 |
|  |  | 6675893 |
| Metals & Mining - 0.1% |  |  |
| Carpenter Technology Corp  | 99953 | 24542460 |
| Ivanhoe Electric Inc / US (b) | 1017922 | 12774921 |
| Ivanhoe Electric Inc / US warrants (b) | 385300 | 2187258 |
| Royal Gold Inc  | 12779 | 2563211 |
|  |  | 42067850 |
| TOTAL MATERIALS |  | 229903357 |
| Real Estate - 0.3% |  |  |
| Health Care REITs - 0.1% |  |  |
| Welltower Inc  | 187822 | 33458610 |
| Real Estate Management & Development - 0.2% |  |  |
| CBRE Group Inc Class A (b) | 291843 | 45982783 |
| Zillow Group Inc Class A (b) | 197785 | 14723116 |
| Zillow Group Inc Class C (b) | 165908 | 12783211 |
|  |  | 73489110 |
| TOTAL REAL ESTATE |  | 106947720 |
| Utilities - 1.1% |  |  |
| Electric Utilities - 0.8% |  |  |
| American Electric Power Co Inc  | 192930 | 21704625 |
| Constellation Energy Corp  | 616738 | 202949974 |
| Entergy Corp  | 126574 | 11795431 |
| NRG Energy Inc  | 382346 | 61920935 |
| Xcel Energy Inc  | 14600 | 1177489 |
|  |  | 299548454 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Talen Energy Corp (b) | 8642 | 3676134 |
| Vistra Corp  | 486689 | 95352109 |
|  |  | 99028243 |
| Multi-Utilities - 0.0% |  |  |
| Sempra  | 33200 | 2987336 |
| TOTAL UTILITIES |  | 401564033 |
| TOTAL UNITED STATES |  | 33679975487 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $16,049,450,360) |  | <br> **36640836807** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 1.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Series A (b)(d)(e) | 3132 | 5155710 |
| Canva Australia Holdings Pty Ltd Series A2 (b)(d)(e) | 568 | 935008 |
| TOTAL AUSTRALIA |  | 6090718 |
| CANADA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| High Power Exploration Inc Series A (b)(d)(e) | 1289012 | 2603804 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Douyin Co Ltd Series E1 (b)(d)(e) | 80736 | 20878330 |
| FINLAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| Oura Health Oy Series E (d)(e) | 246902 | 13226540 |
| ISRAEL - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Element Labs Inc Series B (d)(e) | 146300 | 1284514 |
| UNITED STATES - 1.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc Series A (b)(d)(e) | 43228 | 0 |
| Rad Power Bikes Inc Series C (b)(d)(e) | 170098 | 1 |
| Rad Power Bikes Inc Series D (b)(d)(e) | 404900 | 4 |
|  |  | 5 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (b)(d)(e) | 2700 | 688392 |
| TOTAL CONSUMER DISCRETIONARY |  | 688397 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(d)(e) | 8352 | 334748 |
| GoBrands Inc Series H (b)(d)(e) | 11788 | 605550 |
|  |  | 940298 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Acrisure Holdings Inc Series B1 (b)(d)(e) | 57282 | 1670916 |
| Tenstorrent Holdings Inc Series C1 (b)(d)(e) | 63948 | 4829353 |
|  |  | 6500269 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| ElevateBio LLC Series C (b)(d)(e) | 486500 | 1016785 |
| Health Care Providers & Services - 0.0% |  |  |
| Lyra Health Inc Series E (b)(d)(e) | 190800 | 1938528 |
| Lyra Health Inc Series F (b)(d)(e) | 11519 | 117033 |
| Somatus Inc Series E (b)(d)(e) | 2766 | 3652669 |
|  |  | 5708230 |
| TOTAL HEALTH CARE |  | 6725015 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.9% |  |  |
| Anduril Industries Inc Series G (d)(e) | 35200 | 1438976 |
| Space Exploration Technologies Corp Series G (b)(d)(e) | 11832 | 25083840 |
| Space Exploration Technologies Corp Series J (b)(d)(e) | 79868 | 169320161 |
| Space Exploration Technologies Corp Series N (b)(d)(e) | 49490 | 104918800 |
|  |  | 300761777 |
| Air Freight & Logistics - 0.1% |  |  |
| Zipline International Inc Series E (b)(d)(e) | 178019 | 7361086 |
| Zipline International Inc Series F (b)(d)(e) | 286824 | 11860172 |
| Zipline International Inc Series G (b)(d)(e) | 190338 | 7870476 |
|  |  | 27091734 |
| Construction & Engineering - 0.0% |  |  |
| Beta Technologies Inc 6% Series C (d)(e) | 20000 | 2307400 |
| Beta Technologies Inc 6% Series C-1 (d)(e) | 3412 | 390810 |
| Beta Technologies Inc Series B, 6% (b)(d)(e) | 47990 | 6762271 |
| Beta Technologies Inc Series C, 6% (d)(e) | 50200 | 6075706 |
|  |  | 15536187 |
| TOTAL INDUSTRIALS |  | 343389698 |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cerebras Systems Inc Series G (d)(e) | 690700 | 25025718 |
| IT Services - 0.1% |  |  |
| X.Ai Holdings Corp Series C (d)(e) | 820996 | 30015614 |
| Software - 0.2% |  |  |
| Anthropic PBC Series E (d)(e) | 46100 | 6498717 |
| Anthropic PBC Series F (d)(e) | 130800 | 18438876 |
| Applied Intuition Inc Series A2 (b)(d)(e) | 45533 | 6189301 |
| Applied Intuition Inc Series B2 (b)(d)(e) | 21955 | 2984343 |
| Asapp Inc Series C (b)(d)(e) | 204122 | 318430 |
| Carbon Inc Series D (b)(d)(e) | 9678 | 16259 |
| Carbon Inc Series E (b)(d)(e) | 7351 | 14849 |
| Gusto Inc Series D (b)(d)(e) | 184203 | 4673230 |
| Gusto Inc Series E (b)(d)(e) | 28063 | 711958 |
| MOLOCO Inc Series A (b)(d)(e) | 95881 | 7146970 |
| Nuro Inc/DE Series C (b)(d)(e) | 405967 | 5216676 |
| Nuro Inc/DE Series D (b)(d)(e) | 114603 | 1678934 |
| Nuro Inc/DE Series E (d)(e) | 229500 | 2937600 |
| Stripe Inc Series H (b)(d)(e) | 29000 | 1029500 |
| Stripe Inc Series I (b)(d)(e) | 321951 | 11429261 |
|  |  | 69284904 |
| TOTAL INFORMATION TECHNOLOGY |  | 124326236 |
| TOTAL UNITED STATES |  | 482569913 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $283,125,005) |  | <br> **526653819** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc 8% 12/31/2025 (d)(e)<br>(Cost $389,358)<br>| 389358 | **194925** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 4.21 | 365365774 | 365438847 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 4.19 | 88473774 | 88482622 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $453,920,476) |  |  | **453921469** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $16,786,885,199)<br>| <br>**37621607020** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(160211584)** |
| **NET ASSETS - 100.0%** | **37461395436** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $6,569,237 or 0.0% of net assets.

(d) Level 3 security.

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $842,598,637 or 2.2% of net assets.

(f) Security or a portion of the security is on loan at period end.

(g) Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(h) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(i) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $9,179,898 or 0.0% of net assets.

(j) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $50,280,969 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(k) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(l) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $11,976,788.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Acrisure Holdings Inc Series B1 | 3/22/2021 | 1043677 |
| Aestas Management Co LLC | 9/3/2025 | 2365000 |
| Anduril Industries Inc Class B | 6/16/2025 | 155273 |
| Anduril Industries Inc Class C | 6/16/2025 | 82 |
| Anduril Industries Inc Series G | 4/17/2025 | 1439075 |
| Anthropic PBC Series E | 2/14/2025 | 2585588 |
| Anthropic PBC Series F | 8/18/2025 | 18438562 |
| Applied Intuition Inc Class A | 7/2/2024 - 6/16/2025 | 2535018 |
| Applied Intuition Inc Series A2 | 7/2/2024 | 2718088 |
| Applied Intuition Inc Series B2 | 7/2/2024 | 1310601 |
| Asapp Inc Series C | 4/30/2021 | 1346613 |
| Beta Technologies Inc 6% Series C | 8/14/2025 | 2289400 |
| Beta Technologies Inc 6% Series C-1 | 9/26/2025 | 390572 |
| Beta Technologies Inc Series B, 6% | 4/4/2022 | 4951128 |
| Beta Technologies Inc Series C, 6% | 10/24/2024 | 5746394 |
| Canva Australia Holdings Pty Ltd Class A | 3/18/2024 | 23253212 |
| Canva Australia Holdings Pty Ltd Series A | 9/22/2023 | 3340783 |
| Canva Australia Holdings Pty Ltd Series A2 | 9/22/2023 | 605863 |
| Carbon Inc Series D | 12/15/2017 | 225990 |
| Carbon Inc Series E | 3/22/2019 | 205787 |
| Cerebras Systems Inc Series G | 9/19/2025 | 25025719 |
| Discord Inc Series I | 9/15/2021 | 1486686 |
| Douyin Co Ltd Series E1 | 11/18/2020 | 8846581 |
| Element Labs Inc Series B | 6/27/2025 | 1284353 |
| ElevateBio LLC Series C | 3/9/2021 | 2040868 |
| Epic Games Inc | 7/13/2020 - 7/30/2020 | 8055750 |
| Fanatics Inc Class A | 8/13/2020 - 12/15/2021 | 12844485 |
| GoBrands Inc Series G | 3/2/2021 | 2085639 |
| GoBrands Inc Series H | 7/22/2021 | 4579527 |
| Gusto Inc | 10/1/2021 | 1448054 |
| Gusto Inc Series D | 7/16/2019 | 2452184 |
| Gusto Inc Series E | 7/13/2021 | 852984 |
| High Power Exploration Inc | 6/3/2024 | 2653205 |
| High Power Exploration Inc Series A | 11/15/2019 - 3/4/2021 | 6793093 |
| Lyra Health Inc Series E | 1/14/2021 | 1747079 |
| Lyra Health Inc Series F | 6/4/2021 | 180899 |
| MOLOCO Inc Series A | 6/26/2023 | 5752860 |
| Nuro Inc/DE Series C | 10/30/2020 | 5299737 |
| Nuro Inc/DE Series D | 10/29/2021 | 2388982 |
| Nuro Inc/DE Series E | 4/1/2025 | 2936106 |
| OpenAI Global LLC rights | 9/30/2024 | 17923644 |
| OpenAI Global LLC rights | 4/11/2025 - 8/4/2025 | 11368444 |
| Oura Health Oy Series E | 9/24/2025 | 13226540 |
| Rad Power Bikes Inc | 1/21/2021 | 1599459 |
| Rad Power Bikes Inc 8% 12/31/2025 | 10/6/2023 | 389358 |
| Rad Power Bikes Inc Series A | 1/21/2021 | 208524 |
| Rad Power Bikes Inc Series C | 1/21/2021 | 820526 |
| Rad Power Bikes Inc Series D | 9/17/2021 | 3880481 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/6/2023 | 0 |
| Relativity Space Inc warrants 11/1/2030 | 11/14/2023 - 3/24/2025 | 0 |
| Somatus Inc Series E | 1/31/2022 | 2413708 |
| Space Exploration Technologies Corp | 2/16/2021 - 12/9/2024 | 45149210 |
| Space Exploration Technologies Corp Class C | 4/2/2024 - 12/9/2024 | 17567449 |
| Space Exploration Technologies Corp Series G | 9/7/2023 | 9583920 |
| Space Exploration Technologies Corp Series J | 9/7/2023 | 64693080 |
| Space Exploration Technologies Corp Series N | 8/4/2020 | 13362300 |
| Stripe Inc Class B | 5/18/2021 | 3013641 |
| Stripe Inc Series H | 3/15/2021 | 1163625 |
| Stripe Inc Series I | 3/20/2023 - 5/12/2023 | 6482207 |
| Tanium Inc Class B | 9/18/2020 | 5122575 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 3801992 |
| Tulco LLC | 8/24/2017 - 9/7/2018 | 651224 |
| Veterinary Emergency Group | 9/16/2021 - 10/2/2024 | 11147486 |
| X.Ai Holdings Corp Class A | 10/25/2022 | 10234000 |
| X.Ai Holdings Corp Series C | 11/22/2024 | 17774563 |
| Zipline International Inc | 10/12/2021 | 3148775 |
| Zipline International Inc Series E | 12/21/2020 | 5808653 |
| Zipline International Inc Series F | 4/11/2023 | 11529493 |
| Zipline International Inc Series G | 6/7/2024 | 7983975 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Circle Internet Group Inc | 12/2/2025 |
| Figma Inc | 1/27/2026 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 589691769 | 5206732313 | 5430986313 | 23048502 | 1078 | - | 365438847 | 365365774 | 0.7% |
| Fidelity Securities Lending Cash Central Fund | 151600063 | 1114966319 | 1178083760 | 431920 | - | - | 88482622 | 88473774 | 0.3% |
| Total | 741291832 | 6321698632 | 6609070073 | 23480422 | 1078 | - | 453921469 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's consolidated schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Contrafund

- **b. Investment Company Act file number:** 811-01400

- **c. CIK number of Registrant:** 0000024238

- **d. LEI of Registrant:** S5Y3O6VQ0TG5C3WLJP73

- **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 Contrafund K6

- **b. EDGAR series identifier (if any):** S000057289

- **c. LEI of Series:** 5493004XBB3SOPOLQF62

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $37582497919.43

**Total Liabilities:** $101577090.31

**Net Assets:** $37480920829.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182865 | 3.26%                | 0.33%                | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $518676184.22            | $663644798.71                              |
| Month 2  | $616475743.92            | $-498855642.45                             |
| Month 3  | $861053055.07            | $152209606.09                              |

### 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        |     48258 | NS      | $4069597.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     75964 | NS      | $8600644.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                      | GENERAL MOTORS CO                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     58803 | NS      | $3585218.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD       | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       568 | NS      | $935007.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLIANZ SE                             | ALLIANZ SE (REGD)                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5918 | NS      | $2489860.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARKNINJA INC                         | SHARKNINJA INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     50979 | NS      | $5258483.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV         | BE SEMICOND INDUS NV (NETH)                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     24508 | NS      | $3649933.37    | 0.01%             |  |  |  | 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        |     77061 | NS      | $4351191.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    142552 | NS      | $15355701.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    484115 | NS      | $3191751.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    151041 | NS      | $73257905.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     24289 | NS      | $6152889.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                 | PRAIRIESKY ROYALTY LTD                          | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     64196 | NS      | $1191018.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                 | ZEVRA THERAPEUTICS INC                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    207785 | NS      | $1976035.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    303060 | NS      | $280521427.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                           | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     49619 | NS      | $15069877.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                      | OMNICOM GROUP INC                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    128590 | NS      | $10483942.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    331418 | NS      | $71118988.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                | BULLISH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    101941 | NS      | $6484467.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                   | ALIGN TECHNOLOGY INC                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     93103 | NS      | $11658357.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | XCEL ENERGY INC                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     14600 | NS      | $1177490.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                             | NASDAQ INC                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     31182 | NS      | $2758047.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                 | VIA TRANSPORTATION INC                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     46661 | NS      | $2243460.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87466 | NS      | $3616719.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIREFLY AEROSPACE INC                  | FIREFLY AEROSPACE INC                           | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23520 | NS      | $689606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC              | BANK OF IRELAND GROUP PLC                       | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    298140 | NS      | $4905688.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                   | ALASKA AIR GROUP INC                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     62314 | NS      | $3101990.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                        | DRONESHIELD LTD                                 | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   2130433 | NS      | $6569237.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                              | FIGMA INC-CL A                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    217959 | NS      | $11305533.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELBIT SYSTEMS LTD                      | ELBIT SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1358 | NS      | $692308.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                           | LEGENCE CORP A                                  | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236391 | NS      | $7283206.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP              | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     99953 | NS      | $24542459.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                         | KKR and CO INC                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    295755 | NS      | $38433362.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP       | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    170170 | NS      | $34113979.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | DELL TECHNOLOGIES INC CL C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    144840 | NS      | $20533966.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC              | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)     | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    275690 | NS      | $36550980.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC SPONS ADR                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    397707 | NS      | $28447981.71   | 0.08%             |  |  |  | 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        |    286824 | NS      | $11860172.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    389358 | PA      | $132693.21     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUSTO INC                              | GUSTO INC DBA PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50300 | NS      | $1276111.00    | 0.00%             |  |  |  | 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        |    146300 | NS      | $1284514.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    193724 | NS      | $44854854.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    580837 | NS      | $357156671.30  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2931939 | NS      | $746559627.57  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                       | ENTERGY CORP                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    126574 | NS      | $11795431.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     77275 | NS      | $16781811.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC           | BRITISH AMERICAN TOBACCO PLC                    | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    435473 | NS      | $23161637.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                       | ESSILORLUXOTTICA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     99880 | NS      | $32364895.49   | 0.09%             |  |  |  | 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        |    190800 | NS      | $1938528.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     46518 | NS      | $11429472.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC               | ROLLS-ROYCE HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   4331357 | NS      | $69623365.32   | 0.19%             |  |  |  | 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        |    716549 | NS      | $74843543.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA                              | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   3399931 | NS      | $35679959.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLA MINING LTD                        | ORLA MINING LTD                                 | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   1042247 | NS      | $11241019.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46100 | NS      | $6498717.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    151104 | NS      | $36171275.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                         | ROYAL GOLD INC                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12779 | NS      | $2563211.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     65185 | NS      | $10546281.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   9404461 | NS      | $2064937501.77 | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                             | CARBON INC SER E PC PERP PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7351 | NS      | $14849.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                   | CEREBRAS SYSTEMS INC SER G PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    690700 | NS      | $25025718.68   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    189840 | NS      | $70178152.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW               | AMPHENOL CORPORATION CL A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   7663154 | NS      | $948315307.50  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                          | DOLLARAMA INC                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    200016 | NS      | $26378484.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2700 | NS      | $688392.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3596930 | NS      | $1863029893.50 | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    187822 | NS      | $33458611.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19702 | NS      | $18131356.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     74984 | NS      | $10736209.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                             | RESMED INC                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     71217 | NS      | $19494229.41   | 0.05%             |  |  |  | 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        |    190338 | NS      | $7870476.30    | 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        |    246902 | NS      | $13226540.14   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    190997 | NS      | $25574498.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    661835 | NS      | $28028712.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2993360 | NS      | $729032828.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                                  | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    152138 | NS      | $15052954.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                    | AXON ENTERPRISE INC                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    144479 | NS      | $103683909.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | AFFIRM HOLDINGS INC                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41531 | NS      | $3035085.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    677600 | NS      | $167333320.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                       | KLARNA GROUP PLC                                | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | GB        |     63376 | NS      | $2322730.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                               | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1483209 | NS      | $506337888.42  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1204919 | NS      | $31531655.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD     | TEVA PHARMACEUTICAL IND ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1259147 | NS      | $25434769.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                     | UNITED RENTALS INC                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9256 | NS      | $8836332.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER C PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    170098 | NS      | $1.70          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETSKOPE INC                           | NETSKOPE INC                                    | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    107948 | NS      | $2453658.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    179758 | NS      | $143150283.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    752865 | NS      | $160044041.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    617846 | NS      | $95877342.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    109789 | NS      | $61731061.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   7599581 | NS      | $5580980294.78 | 14.89%            |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | CARVANA CO CL A                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7900 | NS      | $2980196.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    291843 | NS      | $45982783.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                               | RELX PLC                                        | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    350772 | NS      | $16759479.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4946 | NS      | $3377672.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    534946 | NS      | $51071294.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    110401 | NS      | $15721102.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     29925 | NS      | $8446331.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    307555 | NS      | $140632599.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                        | ALAMOS GOLD INC A                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    517048 | NS      | $18022561.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                           | EVERCORE INC A                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     53827 | NS      | $18156923.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV         | NEWAMSTERDAM PHARMA COMPANY NV                  | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    145216 | NS      | $4129943.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BITMINE IMMERSION TECHNOLOGIES INC     | BITMINE IMMERSION TECHNOLOGIES INC              | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    112477 | NS      | $5840930.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP              | BANK OF NEW YORK MELLON CORP                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1259161 | NS      | $137198182.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                              | HOYA CORP                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    187300 | NS      | $25898038.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                             | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       604 | NS      | $59385.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     40571 | NS      | $7400961.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC              | FLUTTER ENTERTAINMENT PLC                       | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    110912 | NS      | $28171648.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     18898 | NS      | $9267201.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    105484 | NS      | $44957280.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK              | TORONTO-DOMINION BANK                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    229662 | NS      | $18363718.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | FLEX LTD                                        | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    164000 | NS      | $9507080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC         | AMERICAN ELECTRIC POWER CO INC                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    192930 | NS      | $21704625.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC        | FIGURE TECHNOLOGY SOLUTIONS INC A               | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6376 | NS      | $231895.12     | 0.00%             |  |  |  | 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        |   4202036 | NS      | $67274596.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                | COMFORT SYSTEMS USA INC                         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3980 | NS      | $3284216.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC CL B PP                  | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      3798 | NS      | $155262.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITY SOFTWARE INC                     | UNITY SOFTWARE INC                              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    193615 | NS      | $7752344.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                      | STARLING GROUP HOLDINGS LIMITED                 | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   4139223 | NS      | $13416086.77   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ELECTRONIC ARTS INC                    | ELECTRONIC ARTS INC                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     69565 | NS      | $14031260.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                             | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     52703 | NS      | $7382636.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     14010 | NS      | $10248735.30   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     68234 | NS      | $5726879.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                            | SOMATUS INC SER E PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2766 | NS      | $3652668.96    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIGH POWER EXPLORATION INC             | HIGH POWER EXPL SER A PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1289012 | NS      | $2603804.24    | 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        |    111607 | NS      | $36113793.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC              | FLUTTER ENTERTAINMENT PLC                       | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     11441 | NS      | $2975845.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                 | SEMPRA                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     33200 | NS      | $2987336.00    | 0.01%             |  |  |  | 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        |     21800 | NS      | $35885852.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEALTHEQUITY INC                       | HEALTHEQUITY INC                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    181203 | NS      | $17172608.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL A                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3295 | NS      | $2485089000.00 | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    569600 | NS      | $143146176.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                   | DASSAULT AVIATION SA                            | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     21229 | NS      | $7093344.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN TEQ WATER LTD                    | CLEAN TEQ WATER PTY LTD                         | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    359423 | NS      | $80862.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     41332 | NS      | $9184797.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.           | RAYMOND JAMES FINANCIAL INC.                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     69808 | NS      | $12048860.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                              | DANONE SA                                       | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     68392 | NS      | $5959218.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIFAX INC                            | EQUIFAX INC                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    188103 | NS      | $48254062.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2862654 | NS      | $40462692.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                      | AEROVIRONMENT INC                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1960 | NS      | $617184.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                     | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    184398 | NS      | $15234962.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC               | GAMES WORKSHOP GROUP CO PLC                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      3384 | NS      | $661280.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    140454 | NS      | $19872836.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS DISCOVERY INC              | WARNER BROS DISCOVERY INC                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1326002 | NS      | $25896819.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     52678 | NS      | $14815160.72   | 0.04%             |  |  |  | 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        |    404900 | NS      | $4.05          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                             | TANIUM CL B PP                                  | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    449538 | NS      | $4315564.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER C-1 6% PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3412 | NS      | $390810.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     56898 | NS      | $41965688.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     75100 | NS      | $2666050.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KERING SA                              | KERING                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     11700 | NS      | $3920639.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                             | INTEL CORP                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    117069 | NS      | $3927664.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    250114 | NS      | $42386819.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     19659 | NS      | $18098861.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    297527 | NS      | $17917075.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                        | ROCKET LAB CORP                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193386 | NS      | $9265123.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GUSTO INC                              | GUSTO INC SER E PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28063 | NS      | $711958.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     51538 | NS      | $2932429.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    191973 | NS      | $37588313.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                      | ARC RESOURCES LTD                               | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    121967 | NS      | $2224274.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    155920 | NS      | $63177224.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER C 6% PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20000 | NS      | $2307400.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC SER A-2 PC PP             | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     45533 | NS      | $6189300.69    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FASTENAL CO                            | FASTENAL CO                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    385310 | NS      | $18895602.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                              | ASAPP INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    204122 | NS      | $318430.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RTX CORP                               | RTX CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     18261 | NS      | $3055613.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    382346 | NS      | $61920934.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                     | TRIP.COM GROUP LTD ADR                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    128818 | NS      | $9687113.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    901333 | NS      | $76252771.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1072780 | NS      | $155059621.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197080 | NS      | $11905602.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC WT                         | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385300 | NS      | $2187257.84    | 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        |     63948 | NS      | $4829352.96    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     51641 | NS      | $37106124.14   | 0.10%             |  |  |  | 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        |    396054 | NS      | $3591256.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                  | INTACT FINL CORP                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    299512 | NS      | $58273237.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    671889 | NS      | $45439853.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                      | SIEMENS ENERGY AG                               | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    104165 | NS      | $12247629.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUSTO INC                              | GUSTO INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    184203 | NS      | $4673230.11    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                              | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    113948 | NS      | $50674954.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                       | RBC BEARINGS INC                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40596 | NS      | $15844212.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    120741 | NS      | $36181248.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO               | SIMPSON MANUFACTURING CO                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     39581 | NS      | $6628234.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                           | UNIQURE N.V.                                    | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     88200 | NS      | $5148234.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    112121 | NS      | $9221952.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    173450 | NS      | $42682633.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC WT P/P                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       341 | NS      | $347.82        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    210388 | NS      | $47453013.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                           | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     88212 | NS      | $61571976.00   | 0.16%             |  |  |  | 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        |    331574 | NS      | $3.32          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                         | TECHNIPFMC PLC                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    153340 | NS      | $6049263.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                            | BIONTECH SE ADR                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    166234 | NS      | $16393997.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    388126 | NS      | $40000265.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186542 | NS      | $38289610.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    426954 | NS      | $69764283.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                   | ESTEE LAUDER COS INC CL A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    324116 | NS      | $28561101.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     27929 | NS      | $150796211.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                     | B2GOLD CORPORATION                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   7031134 | NS      | $34759073.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    600388 | NS      | $37320118.08   | 0.10%             |  |  |  | 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        |    284122 | NS      | $10387500.32   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER N PC PP         | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     49490 | NS      | $104918800.00  | 0.28%             |  |  |  | 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        |     11832 | NS      | $25083840.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATI INC                                | ATI INC                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     58263 | NS      | $4739112.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    205059 | NS      | $76743330.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    156770 | NS      | $10931572.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     81669 | NS      | $61917352.35   | 0.17%             |  |  |  | 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        |    164420 | NS      | $34857040.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                  | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    505821 | NS      | $107234052.00  | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    163290 | NS      | $50577444.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     25087 | NS      | $4859101.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                           | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197865 | NS      | $63680871.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1166778 | NS      | $125790336.18  | 0.34%             |  |  |  | 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        |     11519 | NS      | $117033.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTK VETERINARY Holdings LLC          | CONTK VETERINARY Holdings LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    248592 | NS      | $20839467.36   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    173038 | NS      | $29461449.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                           | BRAMBLES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    177574 | NS      | $2914017.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC             | CADENCE DESIGN SYSTEMS INC                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    201028 | NS      | $70613095.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                     | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  17923644 | NS      | $37101943.08   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASEY'S GENERAL STORES INC             | CASEY GENERAL STORES                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     69604 | NS      | $39348533.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                       | SERVICETITAN INC-A                              | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64246 | NS      | $6477924.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                        | LUNDIN GOLD INC                                 | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    651716 | NS      | $42225502.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                        | PULTEGROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22857 | NS      | $3020095.41    | 0.01%             |  |  |  | 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        |    389358 | NS      | $3.89          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODWARD INC                           | WOODWARD INC                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     40226 | NS      | $10165512.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2238153 | NS      | $218510877.39  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    567934 | NS      | $433333642.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    730450 | NS      | $26668729.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP CL A                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11160 | NS      | $2835644.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    333325 | NS      | $28025966.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54246 | NS      | $71497312.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                              | BAIDU INC SPON ADR                              | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     28593 | NS      | $3767699.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3019719 | NS      | $200267764.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                      | TALEN ENERGY CORP                               | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8642 | NS      | $3676133.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    109355 | NS      | $14647008.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                             | HERSHEY CO (THE)                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    104838 | NS      | $19609947.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                       | IVANHOE MINES LTD                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   8687385 | NS      | $92136094.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                    | SYNCHRONY FINANCIAL                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     39700 | NS      | $2820685.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV             | ANHEUSER-BUSCH INBEV SPN ADR                    | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    348314 | NS      | $20762997.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GE AEROSPACE                           | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1681725 | NS      | $505896514.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1868772 | NS      | $616526570.52  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)        | CYBER-ARK SOFTWARE LTD                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |    121390 | NS      | $58649578.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     88115 | NS      | $42044072.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER C 6% PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50200 | NS      | $6075706.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER E PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    229500 | NS      | $2937600.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1610402 | NS      | $137221713.90  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROIVANT SCIENCES LTD                   | ROIVANT SCIENCES LTD                            | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    258411 | NS      | $3909758.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    241711 | NS      | $7258581.33    | 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        |     29000 | NS      | $1029500.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1343269 | NS      | $136341803.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                            | MONGODB INC CL A                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9374 | NS      | $2909502.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    158225 | NS      | $53399355.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                           | UBS GROUP AG                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    900270 | NS      | $36766255.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                    | SHERWIN WILLIAMS CO                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    145112 | NS      | $50246481.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                | MARATHON PETROLEUM CORP                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     47433 | NS      | $9142236.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    166067 | NS      | $74270144.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                         | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     26441 | NS      | $3170275.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                      | ADMIRAL GROUP PLC                               | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     66361 | NS      | $2991623.41    | 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        |     95881 | NS      | $7146969.74    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURES CORP                 | G MINING VENTURES CORP                          | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    405791 | NS      | $8062169.40    | 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        |     79868 | NS      | $169320160.00  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    116433 | NS      | $58535526.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209008 | NS      | $10939478.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD       | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      3132 | NS      | $5155710.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1063872 | NS      | $172560038.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA               | ITAU UNIBANCO HLDG SA SPON ADR                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1971861 | NS      | $14473459.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    396239 | NS      | $80452366.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRISURE HOLDINGS INC                  | ACRISURE HOLDINGS INC SER B-1 PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     57282 | NS      | $1670915.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTK TC HOLDINGS LLC                  | CONTK TC HOLDINGS LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1552 | NS      | $1268496.16    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A 144A                         | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     67080 | NS      | $9179898.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 365365774 | NS      | $365438847.11  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                      | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    799676 | NS      | $20937522.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                              | FIGMA INC (180 LOCKUP)                          | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    264700 | NS      | $13729989.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     17400 | NS      | $13442196.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    252782 | NS      | $106663892.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP              | EDWARDS LIFESCIENCES CORP                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     35546 | NS      | $2764412.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                    | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128294 | NS      | $34894685.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                               | FABRINET                                        | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     26955 | NS      | $9828332.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                | QXO INC                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371456 | NS      | $7079951.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MFG CO LTD        | TAIWAN SEMIC MFG CO LTD SP ADR                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1069992 | NS      | $298838065.68  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                         | BLACKSTONE INC                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    181491 | NS      | $31007737.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                             | CARBON INC SER D PC PERP PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9678 | NS      | $16259.04      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARNIVAL CORP                          | CARNIVAL CORP                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1248045 | NS      | $36080980.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                         | API GROUP CORP                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    159410 | NS      | $5478921.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL ENVIRONMENTAL INC                           | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   1400784 | NS      | $66390538.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                       | URBAN OUTFITTERS                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    145084 | NS      | $10363350.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS HOLDINGS INC                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     22795 | NS      | $852533.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD        | BROOKFIELD ASSET MANAGEMENT LTD A               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    562866 | NS      | $32049590.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    100492 | NS      | $24645663.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    176464 | NS      | $69110360.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1244543 | NS      | $140322223.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                  | ANGLOGOLD ASHANTI PLC                           | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    192388 | NS      | $13530648.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    158626 | NS      | $31449190.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                          | TOPBUILD CORP                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     27851 | NS      | $10885841.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                         | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    151752 | NS      | $6866778.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                       | IMPERIAL OIL LTD                                | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    451353 | NS      | $40925655.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                   | WASTE CONNECTIONS INC                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    116042 | NS      | $20400183.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                    | WILLIAMS-SONOMA INC                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    100172 | NS      | $19578617.40   | 0.05%             |  |  |  | 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        |    178019 | NS      | $7361085.65    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                        | DOLLAR TREE INC                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    489894 | NS      | $46231296.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    206314 | NS      | $42009656.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES F PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    130800 | NS      | $18438876.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYCOM SOFTWARE INC                    | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     71003 | NS      | $14778564.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616738 | NS      | $202949973.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                   | GALP ENERGIA SGPS SA                            | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    121131 | NS      | $2289643.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC          | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5562 | NS      | $3505617.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | NORTHROP GRUMMAN CORP                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     29390 | NS      | $17907914.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LIMITED                           | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    269568 | NS      | $5699517.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                   | ROCKET COS INC                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066945 | NS      | $20677394.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORP NEW                       | CHEVRON CORP                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56361 | NS      | $8752299.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     77186 | NS      | $83252819.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     52338 | NS      | $122310765.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                           | DOXIMITY INC                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163776 | NS      | $11980214.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8280 | NS      | $8776.80       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    208722 | NS      | $45048469.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD         | FAIRFAX FINL HLDGS LTD SUB VTG                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     55427 | NS      | $96970366.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     89554 | NS      | $24708105.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    153263 | NS      | $52216704.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CLASS B                              | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |     97531 | NS      | $22431154.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                   | STUBHUB HOLDINGS INC A                          | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127448 | NS      | $2146224.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPIFY INC                            | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1393642 | NS      | $207048516.15  | 0.55%             |  |  |  | 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        |    820996 | NS      | $30015613.76   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO                       | HYUNDAI MOTOR CO                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    203203 | NS      | $31107741.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1010250 | NS      | $147203527.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    436509 | NS      | $85656161.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    785358 | NS      | $941581413.36  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    243844 | NS      | $68086121.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                    | KARMAN HOLDINGS INC                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318968 | NS      | $23029489.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    273822 | NS      | $124862832.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8443 | NS      | $2382276.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1462382 | NS      | $232460242.72  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    152193 | NS      | $12762904.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    575490 | NS      | $15246495.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                   | THOMSON REUTERS CORP                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     15144 | NS      | $2351525.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                      | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     59354 | NS      | $14614141.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                          | BYTEDANCE LTD SER E-1 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     80736 | NS      | $20878329.60   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHEMOMETEC AS                          | CHEMOMETEC AS                                   | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     78469 | NS      | $7701206.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     42823 | NS      | $7165144.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD         | CANADIAN NATL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    874454 | NS      | $27960913.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP                               | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    259346 | NS      | $6436596.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     41056 | NS      | $18774498.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC               | CORCEPT THERAPEUTICS INC                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    124512 | NS      | $10348192.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  81761308 | NS      | $81769484.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11788 | NS      | $605549.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     49310 | NS      | $10095729.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     58629 | NS      | $16056137.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                 | FAIR ISAAC CORP                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2000 | NS      | $2993060.00    | 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        |     21955 | NS      | $2984343.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588463 | NS      | $81513894.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  22114544 | NS      | $4126131619.52 | 11.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                      | LOAR HOLDINGS INC                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58714 | NS      | $4697120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM INTL NV                            | ASM INTERNATIONAL NV (NETH)                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     23921 | NS      | $14345537.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC                         | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     23031 | NS      | $696687.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                          | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    131298 | NS      | $39114987.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2099100 | NS      | $662119113.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                     | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  11368444 | NS      | $15574768.28   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    391546 | NS      | $222715280.26  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                    | DELTA AIR INC                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     49450 | NS      | $2806287.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    106540 | NS      | $8789550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2280802 | NS      | $191176823.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV               | UNIVERSAL MUSIC GROUP NV                        | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1854594 | NS      | $53593058.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC CL A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    197785 | NS      | $14723115.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    370351 | NS      | $19106408.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC CL C PP                  | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $81.76         | 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        |     43228 | NS      | $0.43          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    170366 | NS      | $42153888.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                         | TD SYNNEX CORP                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     11400 | NS      | $1866750.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                   | EVOLUTION MINING LTD                            | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    505792 | NS      | $3624612.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                 | NOVAGOLD RESOURCES INC                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    869798 | NS      | $7687371.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    514695 | NS      | $62494266.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    233101 | NS      | $33568875.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                    | WW GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     33087 | NS      | $31530587.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    170420 | NS      | $23321977.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC A                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    311235 | NS      | $71580937.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC CL C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    165908 | NS      | $12783211.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                          | HEARTFLOW INC                                   | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73193 | NS      | $2463676.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                            | LENNAR CORP CL A                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     22510 | NS      | $2837160.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                        | AMER SPORTS INC                                 | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    868108 | NS      | $30166753.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                             | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    101709 | NS      | $12833697.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC CL A PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     38256 | NS      | $5200138.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1601871 | NS      | $177807681.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2149 | NS      | $742049.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1017922 | NS      | $12774921.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER B 6% PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47990 | NS      | $6762270.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                       | UL SOLUTIONS INC CL A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    160515 | NS      | $11374092.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD     | CREDO TECHNOLOGY GROUP HOLDING LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18505 | NS      | $2694513.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                     | FRANCO-NEVADA CORP                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    576992 | NS      | $128429123.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                          | RB GLOBAL INC                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     95153 | NS      | $10310779.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                            | SAMSARA INC                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327833 | NS      | $12211779.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     41097 | NS      | $2714867.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                       | LEONARDO DRS INC                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    175409 | NS      | $7963568.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                      | NATWEST GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1169592 | NS      | $8261241.69    | 0.02%             |  |  |  | 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        |    405967 | NS      | $5216675.95    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                              | MOSAIC CO NEW                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    258762 | NS      | $8973866.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER D PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    114603 | NS      | $1678933.95    | 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        |    321951 | NS      | $11429260.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8352 | NS      | $334748.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC          | HILTON WORLDWIDE HOLDINGS INC                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    235072 | NS      | $60987079.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                            | CENCORA INC                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     42900 | NS      | $13407537.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                   | ROYAL BANK OF CANADA                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    610270 | NS      | $89946527.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     79282 | NS      | $24476731.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                  | EAST WEST BANCORP INC                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     60078 | NS      | $6395303.10    | 0.02%             |  |  |  | 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        |     35200 | NS      | $1438976.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETERNAL LTD                            | ETERNAL LTD                                     | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    846247 | NS      | $3100486.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    486689 | NS      | $95352108.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                        | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    486500 | NS      | $1016785.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IAMGOLD CORP                           | IAMGOLD CORP                                    | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    400293 | NS      | $5171565.81    | 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        |     84916 | NS      | $10903214.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH POWER EXPLORATION INC             | HIGH POWER EXPLORATION INC P/P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2010004 | NS      | $2452204.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     93933 | NS      | $44757195.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    551382 | NS      | $183147045.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    393983 | NS      | $66357415.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    310541 | NS      | $71262948.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                         | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    290722 | NS      | $9852568.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | GUIDEWIRE SOFTWARE INC                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     47249 | NS      | $10860655.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                              | LINDE PLC                                       | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    127249 | NS      | $60443275.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4580770 | NS      | $1113585187.00 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    574920 | NS      | $56324912.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC               | FERGUSON ENTERPRISES INC                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    113043 | NS      | $25387196.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                    | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     52011 | NS      | $12221544.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                            | COUPANG INC A                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   3390969 | NS      | $109189201.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC          | INTERACTIVE BROKERS GROUP INC                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    459002 | NS      | $31583927.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP           | WHEATON PRECIOUS METALS CORP                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    212674 | NS      | $23799560.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                  | SOFI TECHNOLOGIES INC A                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    130223 | NS      | $3440491.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    332480 | NS      | $20304553.60   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XOMA ROYALTY CORPORATION               | XOMA ROYALTY CORPORATION                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    141253 | NS      | $5443890.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    895419 | NS      | $102525475.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                      | RALPH LAUREN CORP                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    105918 | NS      | $33211648.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                | SEA LTD ADR                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    229731 | NS      | $41059821.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer