# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-002063
**Filing Date:** 2026-3
**Character Count:** 123967
**Document Hash:** 94cf3e35b091826e268213900f430bec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002063.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002063

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 26790664

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

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

## Series and Classes Contracts Data

### Fidelity Series Blue Chip Growth Fund (Series ID: S000042624)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000131779 | Fidelity Series Blue Chip Growth Fund | FSBDX           |

## 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 Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **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 Series Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000042624

- **c. LEI of Series:** 549300CU1E0Q9SSXRK42

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14945532639.54

**Total Liabilities:** $27601436.97

**Net Assets:** $14917931202.57

**Cash Not Reported:** $93257.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131779 | -1.50%               | 1.24%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66795191.12             | $-299431379.02                             |
| Month 2  | $36566917.10             | $143234320.03                              |
| Month 3  | $71173662.09             | $-86866424.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                          | ABBVIE INC                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    282600 | NS      | $63022626.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO            | ABERCROMBIE and FITCH CO CL A                                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3225 | NS      | $314856.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    225500 | NS      | $53382615.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD              | AGNICO EAGLE MINES LTD                                           | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     27100 | NS      | $5162550.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC             | AKAMAI TECHNOLOGIES INC                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     33500 | NS      | $3254525.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                | ALASKA AIR GROUP INC                                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    128400 | NS      | $6526572.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     85981 | NS      | $29066736.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3708760 | NS      | $1253560880.00 | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4788700 | NS      | $1145935910.00 | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC       | AMERICAN EAGLE OUTFITTERS INC                                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    101900 | NS      | $2375289.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                         | CENCORA INC                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     45300 | NS      | $16272666.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW            | AMPHENOL CORPORATION CL A                                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    301300 | NS      | $43411304.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5428836 | NS      | $1408674365.28 | 9.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTOFAGASTA PLC                     | ANTOFAGASTA PLC                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     62900 | NS      | $3139804.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                | ARES MANAGEMENT CORP CL A                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     77600 | NS      | $11614392.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                 | ASCENDIS PHARMA AS SPON ADR                                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    129996 | NS      | $29392095.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                     | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11000 | NS      | $15653000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                        | AUTOZONE INC                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1200 | NS      | $4445148.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                   | TENCENT HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    227600 | NS      | $17493747.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                   | BHARTI AIRTEL LIMITED                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    315200 | NS      | $6767446.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    400880 | NS      | $93693673.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                    | WELSPUN CORP LTD                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    839100 | NS      | $6673432.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD                   | VODAFONE IDEA LTD                                                | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  43186424 | NS      | $5260893.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1019600 | NS      | $95363188.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC           | BRINKER INTERNATIONAL INC                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    281000 | NS      | $44319320.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOB PLC ADR                                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    182100 | NS      | $11049828.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                       | HERBALIFE LTD                                                    | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    408700 | NS      | $7045988.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC           | CH ROBINSON WORLDWIDE INC                                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8200 | NS      | $1598590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                 | CARDINAL HEALTH INC                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    141900 | NS      | $30491472.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP           | CARPENTER TECHNOLOGY CORP                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     56272 | NS      | $17884929.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                     | CATERPILLAR INC                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9100 | NS      | $5981976.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                       | CELESTICA INC                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    320200 | NS      | $89972998.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                | CELSIUS HOLDINGS INC                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286000 | NS      | $15009280.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY            | CENTURY ALUMINUM COMPANY                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     61900 | NS      | $2805927.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)            | CHEESECAKE FACTORY INC                                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     70600 | NS      | $4091976.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                    | CHEVRON CORP                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $6014600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC          | CHIPOTLE MEXICAN GRILL INC                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    735600 | NS      | $28592772.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                        | TAPESTRY INC                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     72300 | NS      | $9175593.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     16500 | NS      | $18844650.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                         | CORNING INC                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    132100 | NS      | $13639325.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13800 | NS      | $12975450.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     31500 | NS      | $18232830.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     26000 | NS      | $5691140.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                | DECKERS OUTDOOR CORP                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     45296 | NS      | $5405624.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                 | DELTA AIR INC                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    620800 | NS      | $40904512.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC               | DELTA ELECTRONICS IND CO LTD                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     94000 | NS      | $3633137.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                       | ECHOSTAR CORP CL A                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     26000 | NS      | $2943720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                | RED CAT HOLDINGS INC                                             | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    154861 | NS      | $2090623.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERGY CORP NEW                    | ENTERGY CORP                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    105900 | NS      | $10154751.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                   | EXPEDIA INC                                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     15200 | NS      | $4025568.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     88900 | NS      | $12570460.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    990710 | NS      | $709843715.00  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                          | FEDEX CORP                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      6300 | NS      | $2030175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6767017 | NS      | $6768370.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund                    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27523006 | NS      | $27525758.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD          | FIRST QUANTUM MINERALS LTD                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    164900 | NS      | $4661257.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                      | FIVE BELOW INC                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     59284 | NS      | $11361185.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                             | GAP INC                                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    277000 | NS      | $7750460.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    187400 | NS      | $57492446.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                   | GENERAL MOTORS CO                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     18900 | NS      | $1587600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    800600 | NS      | $113645170.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     59700 | NS      | $55843977.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     92235 | NS      | $20858022.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                  | CAPRI HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    881400 | NS      | $19893198.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     64200 | NS      | $19164342.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     45500 | NS      | $17043845.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                        | IAMGOLD CORP                                                     | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    437600 | NS      | $7955568.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                        | INSULET CORP                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     57300 | NS      | $14657913.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                    | IES HOLDINGS INC                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     12600 | NS      | $4791654.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC              | INTUITIVE SURGICAL INC                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7600 | NS      | $3832072.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                           | JABIL INC                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     50400 | NS      | $11954376.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                 | JOHNSON and JOHNSON                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     79000 | NS      | $17952750.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                            | KLA CORP                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4700 | NS      | $6711318.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                      | KKR and CO INC                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    121300 | NS      | $13859738.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC             | BATH and BODY WORKS INC                                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    361100 | NS      | $7871980.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     80800 | NS      | $18863568.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                | ESTEE LAUDER COS INC CL A                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     47100 | NS      | $5429688.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    375179 | NS      | $389116899.85  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    270906 | NS      | $72348156.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC             | LULULEMON ATHLETICA INC                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    175674 | NS      | $30655113.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC               | LUMENTUM HOLDINGS INC                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    180300 | NS      | $70648752.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     59600 | NS      | $18791880.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC       | MARTIN MARIETTA MATERIALS INC                                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     17900 | NS      | $11669905.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    252900 | NS      | $136259991.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                       | MCKESSON CORP                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     32000 | NS      | $26598720.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2287200 | NS      | $984159288.00  | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    255300 | NS      | $105918864.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC        | MONOLITHIC POWER SYS INC                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     92000 | NS      | $103421800.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                            | ROKU INC CLASS A                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     36400 | NS      | $3465280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    134300 | NS      | $24550040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     59200 | NS      | $9035696.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                         | MONGODB INC CL A                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     15900 | NS      | $5904147.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                 | ONTO INNOVATION INC                                              | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |      9000 | NS      | $1818450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3430640 | NS      | $286424133.60  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                            | NIKE INC CL B                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    321313 | NS      | $19860356.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12191860 | NS      | $2330230201.80 | 15.62%            |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC      | OLD DOMINION FREIGHT LINES INC                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     54500 | NS      | $9439400.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    436300 | NS      | $71806254.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    557800 | NS      | $44651890.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                          | PACCAR INC                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     83900 | NS      | $10312149.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                      | CLOUDFLARE INC                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    163700 | NS      | $29032195.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                                   | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    906730 | NS      | $381733330.00  | 2.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATAMINR INC                        | DATAMINR INC SER D PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115901 | NS      | $877370.57     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWILIO INC                          | TWILIO INC CLASS A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    302700 | NS      | $36463242.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                            | SNAP INC - A                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   8174500 | NS      | $56649285.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                    | RBC BEARINGS INC                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $4996700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC       | REGENERON PHARMACEUTICALS INC                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     15700 | NS      | $11640765.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD             | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                 | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    756298 | NS      | $11509348.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FSBCGF TB2 HLDG LLC                 | FSBCGF TB2 HLDG LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    106817 | NS      | $4365610.79    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RH                                  | RH                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    196604 | NS      | $39090773.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC            | TRAVERE THERAPEUTICS INC                                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155600 | NS      | $4837604.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC PC SER C P/P                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    660029 | NS      | $1254055.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTHUM INVESTMENT INFRASTUCTURE LTD | AUTHUM INVESTMENT INFRASTUCTURE LTD                              | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |   4347350 | NS      | $23952289.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                    | ROCHE HOLDINGS AG (GENUSSCHEINE)                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     11250 | NS      | $5115824.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15700 | NS      | $2961805.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                 | PATANJALI FOODS LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    546600 | NS      | $2982950.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                        | SK HYNIX INC                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     17640 | NS      | $11052890.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD             | INTERGLOBE AVIATION LTD                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     82000 | NS      | $4110552.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                        | DOORDASH INC                                                     | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184900 | NS      | $37834238.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     62700 | NS      | $13310583.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | SERVICENOW INC                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    236815 | NS      | $27709723.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    330700 | NS      | $43393066.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC          | SPROUTS FMRS MKT INC                                             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     77200 | NS      | $5474252.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    861600 | NS      | $79224120.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                   | SUNCOR ENERGY INC                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    117000 | NS      | $6184034.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    360500 | NS      | $54006505.00   | 0.36%             |  |  |  | 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        |    459300 | NS      | $151826208.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC       | TAKE-TWO INTERACTV SOFTWR INC                                    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     90400 | NS      | $19915120.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                         | TARGET CORP                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    120000 | NS      | $12656400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                 | AXON ENTERPRISE INC                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     36900 | NS      | $17844102.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC        | SOMNIGROUP INTERNATIONAL INC                                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     99900 | NS      | $8776215.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    553405 | NS      | $238191046.05  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                 | TEXAS ROADHOUSE INC                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     42000 | NS      | $7554120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                       | COHERENT CORP                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    193700 | NS      | $41099266.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC        | UNITED AIRLINES HOLDINGS INC                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    360100 | NS      | $36845432.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                    | URBAN OUTFITTERS                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    111112 | NS      | $7872285.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                              | UCB SA                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     32300 | NS      | $9778450.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                      | VF CORP                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    149000 | NS      | $2918910.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                             | VALE SA ADR                                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    189100 | NS      | $3038837.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    113900 | NS      | $36656437.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                 | VULCAN MATERIALS CO                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     42200 | NS      | $12682788.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                         | WAYFAIR INC                                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    356920 | NS      | $36937650.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                       | WELLTOWER INC                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    370884 | NS      | $69859710.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    334000 | NS      | $83576820.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                        | WINGSTOP INC                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     70200 | NS      | $18633186.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO INC                             | XPO INC                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     39500 | NS      | $5850345.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                      | REALREAL INC                                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    469600 | NS      | $6889032.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                          | IMPINJ INC                                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4139 | NS      | $571595.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                         | MODERNA INC                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     88100 | NS      | $3882567.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                         | ARITZIA INC                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    563300 | NS      | $44401269.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                          | ALCOA CORP                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     46500 | NS      | $2641665.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    172300 | NS      | $35852184.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     51700 | NS      | $8186695.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC             | PELOTON INTERACTIVE INC CL A                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1858000 | NS      | $10386220.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                          | CARVANA CO CL A                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    175700 | NS      | $70475027.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC        | FLOOR and DECOR HOLDINGS INC                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     44700 | NS      | $2948412.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM INC                          | TANIUM CL B PP                                                   | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    151000 | NS      | $1170250.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSBCGF AT HOLDINGS LLC              | FSBCGF AT HOLDINGS LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    344068 | NS      | $3.44          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIBUS INC                           | CIBUS INC                                                        | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32171 | NS      | $62733.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOAST INC                           | TOAST INC                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    219906 | NS      | $6841275.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC CLASS B                                               | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |    134285 | NS      | $24207556.95   | 0.16%             |  |  |  | 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        |      6860 | NS      | $2888060.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEA LTD                             | SEA LTD ADR                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     45100 | NS      | $5253699.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                         | COMPASS INC                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    651400 | NS      | $8155528.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                            | LYFT INC                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    742089 | NS      | $12519041.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC CLASS B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2450 | NS      | $4655.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP                                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    516200 | NS      | $33945312.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD           | HINDUSTAN AERONAUTICS LIMITED                                    | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     49900 | NS      | $2513883.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1538900 | NS      | $509837570.00  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC           | CONSTRUCTION PARTNERS INC CL A                                   | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     19400 | NS      | $2131672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO LTD            | ANT INTERNATIONAL CO LTD CLASS C PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    784278 | NS      | $1254844.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP           | SCHOLAR ROCK HOLDING CORP                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     71500 | NS      | $3170310.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC PC SER D P/P                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5110 | NS      | $9709.00       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC CLASS A P/P                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   8303657 | NS      | $15776948.30   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                         | AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    266499 | NS      | $2.66          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC       | CRINETICS PHARMACEUTICALS INC                                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     64800 | NS      | $3236112.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                   | BLOOM ENERGY CORP CL A                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     19500 | NS      | $2951715.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                          | RUBRIK INC                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    102500 | NS      | $5734875.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC            | ELANCO ANIMAL HEALTH INC                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    114200 | NS      | $2749936.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                 | GUARDANT HEALTH INC                                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     65000 | NS      | $7412600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC        | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9636 | NS      | $2175327.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC        | CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1069 | NS      | $231812.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOM COMMUNICATIONS INC             | ZOOM COMMUNICATIONS INC CL A                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     81100 | NS      | $7469310.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                   | LUCKIN COFFEE INC ADR                                            | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    118300 | NS      | $3947671.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC            | REVOLUTION MEDICINES INC                                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     12500 | NS      | $1211875.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC            | CROWDSTRIKE HOLDINGS INC                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     30800 | NS      | $13595274.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                 | AST SPACEMOBILE INC                                              | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     42000 | NS      | $4670820.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                    | BLINK HEALTH INC SER C PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27197 | NS      | $1007648.85    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                       | SNOWFLAKE INC                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    237552 | NS      | $45776270.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC CLASS B PP                                            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     19900 | NS      | $824258.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                           | WAYMO LLC SER A2 0% PC PERP P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15200 | NS      | $2323928.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC PP                                          | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    691699 | NS      | $66264.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    433800 | PA      | $1948629.60    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC SER 1-C PC PP                               | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  12405800 | NS      | $1188475.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGEND BIOTECH CORP                 | LEGEND BIOTECH CORP SPON ADR                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     85600 | NS      | $1498000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    115200 | PA      | $517478.40     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION         | KIOXIA HOLDINGS CORPORATION                                      | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     38900 | NS      | $5368984.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                      | EPIC GAMES INC PP                                                | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      1076 | NS      | $699496.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET COMPANIES INC                | ROCKET COS INC                                                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309103 | NS      | $5542216.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    349300 | NS      | $51203887.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                  | UNITY SOFTWARE INC                                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     95100 | NS      | $2767410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD        | MAX HEALTHCARE INSTITUTE LTD                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    232500 | NS      | $2426069.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                       | CLARITEV CORP WT PIPE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24206 | NS      | $0.24          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.     | PRAXIS PRECISION MEDICINES INC                                   | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $3454000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                | BLUE OWL CAPITAL INC A                                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746600 | NS      | $10183624.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                       | BYTEDANCE LTD SER E-1 PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     37119 | NS      | $9531416.82    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    110210 | NS      | $1.10          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                    | BLINK HEALTH INC A-1 PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8180 | NS      | $303069.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                 | AFFIRM HOLDINGS INC                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414100 | NS      | $24970230.00   | 0.17%             |  |  |  | No            |                  1 | 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        |     14368 | NS      | $0.14          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC SER C PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56537 | NS      | $0.57          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC                                            | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72200 | NS      | $1552300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION SER E PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1441706 | NS      | $115336.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER G PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     51900 | NS      | $9861000.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS INC SER D PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    140500 | NS      | $210750.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                        | GOBRANDS INC SER G PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19600 | NS      | $952168.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                       | APPLOVIN CORP                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    390600 | NS      | $184796766.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                 | DIAMOND FOUNDRY INC SER C PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125000 | NS      | $3882500.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                          | STRIPE INC SER H PC PP                                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      8700 | NS      | $360354.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC               | ROBINHOOD MARKETS INC                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    420600 | NS      | $41841288.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC             | CARIS LIFE SCIENCES INC                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     23600 | NS      | $546576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3034395 | NS      | $239474453.40  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC     | SEAGATE TECHNOLOGY HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     21100 | NS      | $8602259.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                     | ASTERA LABS INC                                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    437500 | NS      | $65896250.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC              | JANUX THERAPEUTICS INC                                           | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $549771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                         | ETERNAL LTD                                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   3453300 | NS      | $10304086.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO            | VICTORIA'S SECRET and CO                                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    347400 | NS      | $18936774.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                       | ON HOLDING AG                                                    | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    486400 | NS      | $22009600.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                        | FANATICS HOLDINGS INC CLASS A PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    159285 | NS      | $12742800.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                      | DUTCH BROS INC                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71100 | NS      | $3867129.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                    | WARBY PARKER INC                                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795736 | NS      | $20299225.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                 | GLOBALFOUNDRIES INC                                              | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    152742 | NS      | $6445712.40    | 0.04%             |  |  |  | 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        |    204100 | NS      | $3622775.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                         | SAMSARA INC                                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185800 | NS      | $5211690.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                   | GALDERMA GROUP AG                                                | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     53020 | NS      | $9882874.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLT TECHNOLOGY OU                  | BOLT TECHNOLOGY OU SER E PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     18160 | NS      | $3940326.26    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    163700 | NS      | $22024198.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                         | ARCELLX INC                                                      | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $1051974.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                                        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $5389056.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC        | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       642 | NS      | $128611.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DRAFTKINGS INC                      | DRAFTKINGS HOLDINGS INC                                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1055900 | NS      | $29047809.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                   | FTAI AVIATION LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    348700 | NS      | $94957984.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC            | CVC CAPITAL PARTNERS PLC                                         | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    232373 | NS      | $4112369.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                       | NEXTPOWER INC                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117700 | NS      | $13781493.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC SER I PC PP                                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    135124 | NS      | $5596836.08    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOTTOMATICA GROUP SPA               | LOTTOMATICA GROUP SPA                                            | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    402400 | NS      | $9883125.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                           | RETYM INC SER C PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    168905 | NS      | $1761679.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                     | LIGHTMATTER INC SER C-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     77697 | NS      | $4166113.14    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVA GROUP INC                      | CAVA GROUP INC                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79200 | NS      | $4801104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLOCO INC                          | MOLOCO INC SERIES A PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19537 | NS      | $1329883.59    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC             | APOGEE THERAPEUTICS INC                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91700 | NS      | $6007267.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                      | SHARKNINJA INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    966990 | NS      | $114298218.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| JIO FINANCIAL SERVICES LTD          | JIO FINANCIAL SERVICES LTD                                       | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    726649 | NS      | $2016840.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW INFRASTRUCTURE LIMITED          | JSW INFRASTRUCTURE LIMITED                                       | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    320400 | NS      | $903258.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER I PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1191 | NS      | $226290.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC WT 10/06/2033 PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     74246 | NS      | $0.74          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74246 | PA      | $0.01          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION CONV 6% PERP P/P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     84434 | PA      | $9355.29       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                     | LIGHTMATTER INC SER C-2 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12204 | NS      | $672684.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMER SPORTS INC                     | AMER SPORTS INC                                                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    639500 | NS      | $23424885.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                              | AKEANA SER C PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65000 | NS      | $772850.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APR CORP/KOREA                      | APR CORP/KOREA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7790 | NS      | $1449821.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC A                                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      4700 | NS      | $847269.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     97500 | NS      | $70821075.00   | 0.47%             |  |  |  | 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        |      4700 | NS      | $7267516.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRORE SYSTEMS INC                   | FRORE SYSTEMS INC SER C PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     63198 | NS      | $1638092.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES D PC PP                                     | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     67650 | NS      | $18517834.50   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC           | ZIPLINE INTERNATIONAL INC SER G PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46703 | NS      | $2627510.78    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                    | BLINK HEALTH INC SER D PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5797 | NS      | $214778.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC CL A PP                                    | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |      5601 | NS      | $634481.28     | 0.00%             |  |  |  | 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        |      7292 | NS      | $826037.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER B-2 PC PP                              | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      3516 | NS      | $398292.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC            | TENSTORRENT HOLDINGS INC SER D-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18067 | NS      | $1348520.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FERGUSON ENTERPRISES INC            | FERGUSON ENTERPRISES INC                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     34000 | NS      | $8583640.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                          | WERIDE INC ADR                                                   | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    322300 | NS      | $2581623.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER F PC PP                               | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     87397 | NS      | $4364606.18    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                         | LYTE AI INC SER B PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    117675 | NS      | $1236764.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                       | RUNWAY AI INC SER D PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     91910 | NS      | $1344643.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                     | LIGHTMATTER INC SERIES D PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62356 | NS      | $4412934.12    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                           | WAYMO LLC SER C-2 PC PERP PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     25928 | NS      | $3860419.92    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PONY AI INC                         | PONY AI INC ADR                                                  | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    330300 | NS      | $4584564.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     22391 | PA      | $7483.01       | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     44000 | NS      | $6236560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC           | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                         | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     52338 | NS      | $5652504.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                      | OURA HEALTH OY SER D PC PP                                       | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    156533 | NS      | $8385472.81    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER J PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     32584 | NS      | $6190960.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RETYM INC                           | RETYM INC SER D PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30943 | NS      | $340373.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD          | REVOLUT GROUP HOLDINGS LTD PP                                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      2322 | NS      | $3257951.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDISK CORP/DE                     | SANDISK CORPORATION                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88400 | NS      | $50940500.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT LABS LTD                    | ELEMENT LABS LTD SER A PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    150300 | NS      | $1187370.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES E PC PP                                     | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      6400 | NS      | $1658496.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                          | TAALAS INC SER B PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     26500 | NS      | $1839630.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC SER C-1 PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    137971 | NS      | $3700382.22    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC SER A PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45773 | NS      | $1227631.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC SER B PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     34443 | NS      | $923761.26     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7180 | NS      | $192567.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC     | KESTRA MEDICAL TECHNOLOGIES INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     74500 | NS      | $1837915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANGER DEVICES INC                  | DANGER DEVICES INC SER B PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    719800 | NS      | $655018.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEURONA THERAPEUTICS INC            | NEURONA THERAPEUTICS INC SER F PC PERP PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    328100 | NS      | $771035.00     | 0.01%             |  |  |  | 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        |     75109 | NS      | $859998.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIF SEMICONDUCTOR                  | ALIF SEMICONDUCTOR SER D PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37600 | NS      | $1141536.00    | 0.01%             |  |  |  | Yes           |                  3 | 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        |     48900 | NS      | $3689994.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                  | X.AI HOLDINGS CORP SER B PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    635731 | NS      | $47972261.26   | 0.32%             |  |  |  | Yes           |                  3 | 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        |    116978 | NS      | $8827159.88    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP                               | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     41100 | NS      | $2052534.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET GROUP INC           | CIRCLE INTERNET GROUP INC A                                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     32300 | NS      | $2064939.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                     | ROCKET LAB CORP                                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99600 | NS      | $7974972.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT LABS LTD                    | ELEMENT LABS LTD SER B PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    119900 | NS      | $1052722.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC           | EMPOWER SEMICONDUCTOR INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    224700 | NS      | $1714461.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                           | FIGMA INC-CL A                                                   | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     77644 | NS      | $2012532.48    | 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        |      4398 | NS      | $219636.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL C PP                                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $99.88         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD SER F PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    280336 | NS      | $1177411.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD SER F WT 07/24/32 PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84101 | NS      | $116900.39     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HEARTFLOW INC                       | HEARTFLOW INC (180 DAY LOCK-UP)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     79401 | NS      | $2371707.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES F PC PP                                     | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     50300 | NS      | $13034742.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGENCE CORP                        | LEGENCE CORP A                                                   | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $1078930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER K PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     10100 | NS      | $1919000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC      | WATERBRIDGE INFRASTRUCTURE LLC                                   | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73500 | NS      | $1612590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC     | FIGURE TECHNOLOGY SOLUTIONS INC A                                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194600 | NS      | $11068848.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYRYSE INC                         | SKYRYSE INC SER C PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     48000 | NS      | $1296960.00    | 0.01%             |  |  |  | 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        |    191700 | NS      | $17065134.00   | 0.11%             |  |  |  | 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        |    193277 | NS      | $10353848.89   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NSCALE GLOBAL HOLDINGS LTD          | NSCALE GLOBAL HOLDINGS LTD SER B PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |      1000 | NS      | $426990.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC      | PHOENIX EDUCATION PARTNERS INC                                   | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8755 | NS      | $267115.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC           | CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP                         | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     30554 | NS      | $3299832.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSBCGF FHUS HOLDINGS LLC            | FSBCGF FHUS HOLDINGS LLC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       617 | NS      | $2749567.95    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                   | REDWOOD MATERIALS SER E PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2854 | NS      | $136249.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICAL INTELLIGENCE               | PHYSICAL INTELLIGENCE SER B PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3700 | NS      | $1003477.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                       | RUNWAY AI, INC SER E PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5937 | NS      | $86858.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLINE INC                         | MEDLINE INC                                                      | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    243800 | NS      | $10775960.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    108622 | NS      | $2335373.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD              | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   1798006 | NS      | $8968068.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                    | OPENAI GROUP PBC A PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9700 | NS      | $4631556.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                    | OPENAI GROUP PBC A-2 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26645 | NS      | $12722454.60   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                    | OPENAI GROUP PBC A-3 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7886 | NS      | $3765407.28    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                              | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   2608458 | NS      | $4954118.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC           | ZIPLINE INTERNATIONAL INC SER H PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45100 | NS      | $2537326.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DENSITY AI INC                      | DENSITY AI INC SEED PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    436000 | NS      | $649640.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSBCGF TRB HOLDINGS LLC             | FSBCGF TRB HOLDINGS LLC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       114 | NS      | $3151080.63    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER L PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     40900 | NS      | $7771000.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                          | TAALAS INC WT PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     95390 | NS      | $98251.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                          | TAALAS INC 0% PERP PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    472410 | PA      | $469717.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES G PC PP                                     | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     45600 | NS      | $11816619.84   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer