# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-159892
**Filing Date:** 2025-6
**Character Count:** 55505
**Document Hash:** 91864ce078736deb71ebfa2baba68674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159892.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251079826

**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 INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Founders Fund (Series ID: S000064789)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000209806 | Fidelity Founders Fund                  | FIFNX           |
| C000209807 | Fidelity Advisor Founders Fund: Class Z | FIFWX           |
| C000209808 | Fidelity Advisor Founders Fund: Class A | FIFOX           |
| C000209809 | Fidelity Advisor Founders Fund: Class C | FIFQX           |
| C000209810 | Fidelity Advisor Founders Fund: Class M | FIFPX           |
| C000209811 | Fidelity Advisor Founders Fund: Class I | FIFVX           |

## 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 Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **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 Founders Fund

- **b. EDGAR series identifier (if any):** S000064789

- **c. LEI of Series:** 549300ZCF5TUBMPJ1535

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $178248603.49

**Total Liabilities:** $2823356.63

**Net Assets:** $175425246.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209806 | -5.06%               | -7.63%               | 0.78%                |
| Class ID C000209807 | -5.08%               | -7.64%               | 0.83%                |
| Class ID C000209808 | -10.61%              | -7.63%               | 0.79%                |
| Class ID C000209809 | -6.12%               | -7.73%               | 0.73%                |
| Class ID C000209810 | -8.45%               | -7.67%               | 0.76%                |
| Class ID C000209811 | -5.06%               | -7.63%               | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1597977.06              | $-12085770.49                              |
| Month 2  | $892724.48               | $-15775930.65                              |
| Month 3  | $-1016365.13             | $2416897.81                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                             | CANVA INC SER A-2 PC PERP PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         3 | NS      | $3465.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                  | BLUE OWL CAPITAL INC A                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48103 | NS      | $891348.59    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                       | OSI SYSTEMS INC                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7655 | NS      | $1567284.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                    | ENERGY TRANSFER LP                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     36300 | NS      | $600402.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                          | PENUMBRA INC                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7712 | NS      | $2258382.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                 | CAMDEN PROPERTY TRUST - REIT                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3104 | NS      | $353235.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                        | TECNOGLASS INC                                        | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      9457 | NS      | $674000.39    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                        | CLOUDFLARE INC                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      9096 | NS      | $1098614.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                            | WATSCO INC                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2776 | NS      | $1276515.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                        | KKR and CO INC                                        | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      8753 | NS      | $1000205.31   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTICALSCOPE HOLDINGS INC            | VERTICALSCOPE HOLDINGS INC SUB VOT                    | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      7292 | NS      | $24860.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEPRINT MEDICINES CORP              | BLUEPRINT MEDICINES CORP                              | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      1000 | NS      | $89500.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                  | TRADE DESK INC                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     10546 | NS      | $565581.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9673 | NS      | $1885461.16   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                         | SAILPOINT INC                                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $18876.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                          | VERALTO CORP                                          | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1770 | NS      | $169743.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     52161 | NS      | $9619531.62   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     29270 | NS      | $11569260.20  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                 | ROBINHOOD MARKETS INC                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15264 | NS      | $749615.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                   | TG THERAPEUTICS INC                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     11615 | NS      | $528598.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC         | CRINETICS PHARMACEUTICALS INC                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      9000 | NS      | $300510.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                         | ON HOLDING AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       300 | NS      | $14433.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44753 | NS      | $7200310.17   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                | BRUNELLO CUCINELLI SPA (INTERIM)                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      9494 | NS      | $1066063.14   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     21410 | NS      | $1145774.01   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP            | CAPITAL ONE FINANCIAL CORP                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7189 | NS      | $1295889.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                  | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12743 | NS      | $53648.03     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFLUENT INC                         | CONFLUENT INC                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      4000 | NS      | $95240.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14697 | NS      | $8068653.00   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC         | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     29428 | NS      | $4016333.44   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                            | CARVANA CO CL A                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2112 | NS      | $516067.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                   | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34549 | NS      | $2812288.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                           | DATADOG INC CL A                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2625 | NS      | $268170.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                           | LIFE360 INC                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     25952 | NS      | $1113340.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMOS GOLD INC                       | ALAMOS GOLD INC A                                     | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     64717 | NS      | $1850063.09   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL ENVIRONMENTAL INC                                 | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     58717 | NS      | $2929978.30   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC             | PALANTIR TECHNOLOGIES INC                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11822 | NS      | $1400197.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                           | BRUKER CORP                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     12350 | NS      | $494741.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION          | ANTERO RES CORP                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     79362 | NS      | $2764178.46   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                    | REMITLY GLOBAL INC                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $4044.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                   | KRYSTAL BIOTECH INC                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1473 | NS      | $250233.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      9685 | NS      | $2909664.55   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                             | CANVA INC CL A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       188 | NS      | $217140.00    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC           | LIFESTANCE HEALTH GROUP INC                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37426 | NS      | $245888.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD SPON ADR                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      8423 | NS      | $1005958.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19852 | NS      | $2793573.44   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC         | MONARCH CASINO and RESORT INC                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       956 | NS      | $74749.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                             | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2378 | NS      | $1534142.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                         | COREWEAVE INC CL A (180 DAY LOCK-UP)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3200 | NS      | $132160.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                         | DR HORTON INC                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     10831 | NS      | $1368388.54   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                          | VONTIER CORP W/I                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1083 | NS      | $34450.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                     | BARRICK GOLD CORP                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      9182 | NS      | $174825.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                       | MORNINGSTAR INC                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2041 | NS      | $581113.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                       | ASTERA LABS INC                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $19593.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC SER A-2 PC PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |       352 | NS      | $48009.28     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIP.COM GROUP LTD                    | TRIP.COM GROUP LTD ADR                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     17096 | NS      | $1008493.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                               | CGI INC CL A SUB VTG                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1134 | NS      | $120243.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                 | TRANSMEDICS GROUP INC                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       481 | NS      | $44256.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                        | CAVA GROUP INC                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10297 | NS      | $951751.71    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                         | APPLOVIN CORP                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1995 | NS      | $537273.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                  | TENABLE HOLDINGS INC                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      7796 | NS      | $238323.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                     | REVOLVE GROUP INC                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $200788.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                             | TESLA INC                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8997 | NS      | $2538593.52   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD           | BOWMAN CONSULTING GROUP LTD                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $79632.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                           | ZSCALER INC                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3615 | NS      | $817604.55    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                         | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       202 | NS      | $9886.08      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1059 | NS      | $647578.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3779 | NS      | $2320230.42   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                | PENN ENTERTAINMENT INC                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $64502.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD         | MARRIOTT INTERNATIONAL INC A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4907 | NS      | $1170712.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                         | TOLL BROTHERS INC                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3717 | NS      | $374933.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                              | OKTA INC CL A                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9728 | NS      | $1091092.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL REIT                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     21677 | NS      | $1523026.02   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                           | CINTAS CORP                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5052 | NS      | $1069407.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                   | VIKING HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1500 | NS      | $61545.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC              | PRELUDE THERAPEUTICS INC                              | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $287.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                         | BLACKROCK INC                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3589 | NS      | $3281279.14   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO          | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4387 | NS      | $1406867.03   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                           | MODERNA INC                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8342 | NS      | $238080.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                   | TOURMALINE OIL CORP                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     49313 | NS      | $2178414.12   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2310 | NS      | $751604.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                        | HEICO CORP CL A                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6021 | NS      | $1209799.53   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                          | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     22000 | NS      | $1596100.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                      | CLEAR SECURE INC                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23390 | NS      | $577265.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC            | COCA COLA CONSOLIDATED INC                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       417 | NS      | $565372.77    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD            | JIO FINANCIAL SERVICES LTD                            | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     13774 | NS      | $42483.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC         | INTERCONTINENTAL EXCHANGE INC                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5071 | NS      | $851775.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                     | STARLING BANK LTD SER D PP                            | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     44800 | NS      | $144486.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLOCO INC                            | MOLOCO INC SERIES A PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3703 | NS      | $210848.82    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL            | BERKSHIRE HATHAWAY INC CL B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10506 | NS      | $5602324.50   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                        | DUTCH BROS INC                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14871 | NS      | $888393.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                             | CANVA INC SER A PC PERP PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        17 | NS      | $19635.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4439 | NS      | $1192803.69   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4662437 | NS      | $4663369.77   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                              | SNAP INC - A                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     10059 | NS      | $80069.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                          | DOORDASH INC                                          | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $361475.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                     | MICROSTRATEGY INC CL A                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       917 | NS      | $348560.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                             | BLOCK INC CL A                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     15451 | NS      | $903419.97    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD       | TAIWAN SEMIC MFG CO LTD SP ADR                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4798 | NS      | $799778.62    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4849 | NS      | $966551.17    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                  | WASTE CONNECTIONS INC                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3717 | NS      | $734590.71    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                          | GLAUKOS CORP                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3400 | NS      | $320450.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                       | PEGASYSTEMS INC                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      9220 | NS      | $848977.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC            | PINNACLE FINL PARTNERS INC                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      7399 | NS      | $741675.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                   | PAYCOM SOFTWARE INC                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3248 | NS      | $735314.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       466 | NS      | $1086176.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                          | DOXIMITY INC                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40458 | NS      | $2301251.04   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                   | STEVANATO GROUP S.P.A.                                | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |      1737 | NS      | $36233.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARITZIA INC                           | ARITZIA INC                                           | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     35581 | NS      | $1251503.47   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                     | MP MATERIALS CORP                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     10700 | NS      | $261722.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                            | REDDIT INC CLASS B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       200 | NS      | $23314.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                        | NERDWALLET INC A                                      | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       400 | NS      | $3584.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4610 | NS      | $5217229.20   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                   | KARMAN HOLDINGS INC                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $14300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC           | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      7699 | NS      | $2026684.76   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                           | MONCLER SPA                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      6110 | NS      | $374049.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                  | THOMSON REUTERS CORP                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      6312 | NS      | $1174537.47   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                            | FEDEX CORP                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2610 | NS      | $548961.30    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                            | JD.COM INC SPON ADR                                   | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     29671 | NS      | $967868.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                            | GARMIN LTD                                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       974 | NS      | $182011.38    | 0.10%             |  |  |  | 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        |       638 | NS      | $135441.02    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                 | DEVON ENERGY CORP                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2524 | NS      | $76754.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                           | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13324 | NS      | $1265780.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2661182 | NS      | $2661448.61   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE SPON ADR                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5425 | NS      | $1585130.75   | 0.90%             |  |  |  | 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        |       171 | NS      | $23322.69     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                           | ROBLOX CORP                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19952 | NS      | $1337781.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     88278 | NS      | $9615239.76   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                 | CARLYLE GROUP INC (THE)                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     25339 | NS      | $979098.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE INC                           | EVOZYNE INC SER A PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1000 | NS      | $14410.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYS INC                         | VEEVA SYS INC CL A                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7122 | NS      | $1664340.18   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC               | ZOOM COMMUNICATIONS INC CL A                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     21946 | NS      | $1701692.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                           | WAYFAIR INC                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2097 | NS      | $63245.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                            | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9926 | NS      | $1210177.92   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                            | REDDIT INC A                                          | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10856 | NS      | $1265483.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                      | ZILLOW GROUP INC CL C                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     25136 | NS      | $1692406.88   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                           | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2800 | NS      | $304108.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC CL A PP                         | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |       270 | NS      | $36825.30     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NCINO INC                             | NCINO INC                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        84 | NS      | $1948.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                  | RED ROCK RESORTS INC                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $53930.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC              | SIMON PPTY GROUP INC - REIT                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      5779 | NS      | $909499.02    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                           | SAMSARA INC                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $83960.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                  | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2484 | NS      | $6508.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JOINT CORP                            | JOINT CORP                                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $11741.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC              | CELLDEX THERAPEUTICS INC                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     13416 | NS      | $279455.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                        | AUTO1 GROUP SE                                        | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     59719 | NS      | $1424765.21   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                | EQT AB                                                | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      3315 | NS      | $95277.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA      | ANTIN INFRASTRUCTURE PARTNERS SA                      | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |       962 | NS      | $11224.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                           | MASIMO CORP                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5916 | NS      | $952239.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                     | RALPH LAUREN CORP                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10666 | NS      | $2399316.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer