# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-000695
**Filing Date:** 2025-9
**Character Count:** 155221
**Document Hash:** 4ab5a4f1129d5cda8f8e12b97ad15d23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000695.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**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:** 251349175

**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 Blue Chip Growth Fund (Series ID: S000007195)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019693 | Fidelity Blue Chip Growth Fund                  | FBGRX           |
| C000064269 | Class K                                         | FBGKX           |
| C000254554 | Fidelity Advisor Blue Chip Growth Fund: Class C | FBCHX           |
| C000254555 | Fidelity Advisor Blue Chip Growth Fund: Class M | FBCEX           |
| C000254556 | Fidelity Advisor Blue Chip Growth Fund: Class I | FBCJX           |
| C000254557 | Fidelity Advisor Blue Chip Growth Fund: Class Z | FBCKX           |
| C000254558 | Fidelity Advisor Blue Chip Growth Fund: Class A | FBCCX           |

## 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 Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000007195

- **c. LEI of Series:** OKC3HMHCA2JM8ZH5E452

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $80100029753.37

**Total Liabilities:** $330002417.33

**Net Assets:** $79770027336.04

**Cash Not Reported:** $1577656.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254558 | 10.18%               | 8.05%                | 4.56%                |
| Class ID C000019693 | 10.21%               | 8.08%                | 4.58%                |
| Class ID C000254554 | 10.11%               | 7.99%                | 4.49%                |
| Class ID C000254555 | 10.16%               | 8.03%                | 4.53%                |
| Class ID C000064269 | 10.21%               | 8.08%                | 4.59%                |
| Class ID C000254557 | 10.22%               | 8.08%                | 4.59%                |
| Class ID C000254556 | 10.20%               | 8.07%                | 4.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-195783788.04           | $6771260518.21                             |
| Month 2  | $120318701.75            | $5621146948.28                             |
| Month 3  | $186724617.21            | $3351462954.72                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   1326397 | NS      | $117134119.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                | SOMNIGROUP INTERNATIONAL INC                                                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    876985 | NS      | $63476174.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                | TAPESTRY INC                                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    311900 | NS      | $33694557.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |  23930515 | PA      | $32492853.27    | 0.04%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                                 | ALGOLIA INC SER D PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    276495 | NS      | $5391652.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                        | BLUE OWL CAPITAL INC A                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6790341 | NS      | $131393098.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                        | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    654965 | NS      | $29696113.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHARKNINJA INC                              | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5013300 | NS      | $582044130.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                       | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    101010 | NS      | $11562614.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COHERENT CORP                               | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1186616 | NS      | $127679881.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     70900 | NS      | $33158512.00    | 0.04%             |  |  |  | No            |                  1 | 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        |   1902800 | NS      | $3919768.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                                 | SKYRYSE INC CONV 0% 02/05/2027 PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1324031 | PA      | $1746926.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    155523 | NS      | $146135631.72   | 0.18%             |  |  |  | No            |                  1 | 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        |    112771 | NS      | $8861545.18     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                       | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2821200 | NS      | $17576076.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                              | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    448655 | NS      | $93176670.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                        | ALASKA AIR GROUP INC                                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    725318 | NS      | $38412841.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                   | CARPENTER TECHNOLOGY CORP                                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    673591 | NS      | $167986859.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                              | KKR and CO INC                                                                          | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    805741 | NS      | $118105515.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD            | Rapyd Financial Network (2016) Ltd Warrant                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4241 | NS      | $56871.81       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                   | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)                                             | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |   1244183 | NS      | $228332464.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    190149 | NS      | $22140949.56    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    980651 | PA      | $442371.67      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER C1 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    259569 | NS      | $932655.33      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H                                           | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   4546400 | NS      | $15023853.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LYTE AI INC                                 | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    692307 | NS      | $7829992.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                            | ELEMENT LABS LTD SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    674000 | NS      | $5910980.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                                  | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    621987 | NS      | $117567982.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                   | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153600 | NS      | $227328.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                              | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    542709 | NS      | $358345325.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                   | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  29548023 | NS      | $6133283134.11  | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                            | ENTERGY CORP                                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    269500 | NS      | $24370885.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                     | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   2078961 | NS      | $416894049.33   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  12084432 | NS      | $3746173.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $0.16           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                    | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |   1342215 | NS      | $25901651.74    | 0.03%             |  |  |  | No            |                  1 | 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        |   2432800 | PA      | $7693973.28     | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                               | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     39600 | NS      | $5840604.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                  | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     90300 | NS      | $15920793.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                              | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  29262286 | NS      | $6850593775.46  | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                                | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    771513 | NS      | $2777446.80     | 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        |    671584 | PA      | $324039.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC              | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    105172 | NS      | $1.05           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRYKER CORP                                | STRYKER CORP                                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    280948 | NS      | $110336708.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                    | AMPHENOL CORPORATION CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1904291 | NS      | $202826034.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                   | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    562962 | NS      | $88722811.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                                 | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6100 | NS      | $1512312.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BJ'S RESTAURANTS INC                        | BJ'S RESTAURANTS INC                                                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    195000 | NS      | $6908850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                              | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  12517210 | NS      | $6677931535.00  | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                               | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1987857 | NS      | $328135554.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                              | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    326829 | NS      | $308238966.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                       | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   2999107 | NS      | $309057976.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                   | ZIPLINE INTERNATIONAL INC SER G PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    281500 | NS      | $11642840.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERGLOBE AVIATION LTD                     | INTERGLOBE AVIATION LTD                                                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    111900 | NS      | $7515888.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON HOLDING AG                               | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |   2679583 | NS      | $130147346.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                         | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    250472 | NS      | $189229091.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                       | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    188978 | NS      | $1379539.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                         | AFFIRM HOLDINGS INC                                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2695598 | NS      | $184810198.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                       | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    985487 | NS      | $108482408.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                       | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   4947260 | NS      | $63671236.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                    | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    743749 | NS      | $256942967.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS       | ABL SPACE SYSTEMS COMPANY SER A-10 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    789444 | NS      | $331566.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JSW INFRASTRUCTURE LIMITED                  | JSW INFRASTRUCTURE LIMITED                                                              | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |   1932200 | NS      | $6676167.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                            | UNDER ARMOUR INC CL A                                                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   9946041 | NS      | $66041712.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                               | CLARITEV CORP WT PIPE                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    138859 | NS      | $1.39           | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SERIES D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    363511 | NS      | $29604335.84    | 0.04%             |  |  |  | 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        |    476111 | NS      | $42849.99       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                                  | TAALAS INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    164500 | NS      | $9065595.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)               | GOLDMAN SACHS GROUP INC                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    363985 | NS      | $263375906.15   | 0.33%             |  |  |  | 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        |     13822 | NS      | $18936.14       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                 | JAMES HARDIE IND PLC                                                                    | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   2331534 | NS      | $60479991.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                       | CINEMARK HOLDINGS INC                                                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   1376200 | NS      | $36978494.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M CO                                       | 3M CO                                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    133218 | NS      | $19878789.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                              | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    428794 | NS      | $61810655.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                        | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    508854 | NS      | $2188072.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER B PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    819023 | NS      | $2942825.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP                       | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1115917 | NS      | $62893082.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                          | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   5685722 | NS      | $4397564823.68  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                          | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    391847 | NS      | $10356516.21    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC               | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1094639 | NS      | $159072939.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                              | SWEETGREEN INC CL A                                                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2193544 | NS      | $28252846.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                  | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    306224 | NS      | $47336105.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                  | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    960809 | NS      | $374878847.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                         | SCHWAB CHARLES CORP                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1094996 | NS      | $107013959.08   | 0.13%             |  |  |  | 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        |    544932 | NS      | $22276820.16    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC CLASS B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6625 | NS      | $9076.25        | 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              | US        |    436803 | NS      | $7207249.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                  | PACCAR INC                                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    157000 | NS      | $15505320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                   | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1648806 | NS      | $261088430.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    303672 | NS      | $91787898.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                    | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   4728852 | NS      | $66487659.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC                    | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    139926 | NS      | $63606161.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                | BRITISH AMERICAN TOB PLC ADR                                                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    846529 | NS      | $45441676.72    | 0.06%             |  |  |  | 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        |   1052623 | NS      | $12863053.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                     | COMFORT SYSTEMS USA INC                                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     40100 | NS      | $28202330.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                         | CARRIER GLOBAL CORP                                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    230100 | NS      | $15789462.00    | 0.02%             |  |  |  | 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        |    170685 | NS      | $6211227.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC CL B PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |     27087 | NS      | $1107316.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITY SOFTWARE INC                          | UNITY SOFTWARE INC                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    979100 | NS      | $32662776.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER 1 PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |   3012708 | NS      | $10824937.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   1260583 | NS      | $4529390.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LTD         | ADITYA BIRLA FASHION AND RETAIL LTD (180 DAY LOCK UP)                                   | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |  23720498 | NS      | $19610882.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16222 | NS      | $0.16           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                              | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      6131 | NS      | $4701066.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                 | ROYAL CARIBBEAN CRUISES LTD                                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    181368 | NS      | $57651446.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                       | NXP SEMICONDUCTORS NV                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   2905908 | NS      | $621195953.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    231296 | NS      | $70561505.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                 | MOONLAKE IMMUNOTHERAPEUTICS                                                             | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    393978 | NS      | $19872250.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                       | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3073600 | PA      | $3583817.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERMES INTL SCA                             | HERMES INTERNATIONAL SA                                                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     18638 | NS      | $45751093.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                               | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1684797 | NS      | $376670065.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                   | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    413385 | NS      | $15315914.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                         | MR COOPER GROUP INC                                                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     11234 | NS      | $1749358.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                          | VERTIV HOLDINGS CO                                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    141500 | NS      | $20602400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                          | CAPRI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   5565723 | NS      | $101240501.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                  | BYD COMPANY LTD H                                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2667000 | NS      | $38940487.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                    | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47443 | NS      | $3597602.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                           | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    341408 | NS      | $10412944.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGF AT HOLDINGS LLC                        | BCGF AT HOLDINGS LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1204239 | NS      | $12.04          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                                 | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2120893 | NS      | $538219016.61   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    867000 | NS      | $121380.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                                  | TANIUM CL B PP                                                                          | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    554900 | NS      | $5293746.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS       | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    306520 | NS      | $128738.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    173600 | NS      | $6162800.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREX CO INC                                 | TREX CO INC                                                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365912 | NS      | $23506186.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                               | COREWEAVE INC CL A (180 DAY LOCK-UP)                                                    | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |   2961220 | NS      | $337964038.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                         | VULCAN MATERIALS CO                                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    274211 | NS      | $75317535.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                               | DR HORTON INC                                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    303018 | NS      | $43283091.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    641756 | NS      | $456442537.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL    | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192288 | NS      | $21747772.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS LTD SER F PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |   2378372 | NS      | $10012946.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAJAJ FINANCE LTD                           | BAJAJ FINANCE LTD                                                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    606000 | NS      | $6069679.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                             | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3118070 | NS      | $426333711.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                            | WELSPUN CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |   3147500 | NS      | $33450770.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    247934 | NS      | $91118224.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                               | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    464410 | NS      | $35652755.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH                                                                                      | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |   1138122 | NS      | $234020645.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INTUITION INC                       | APPLIED INTUITION INC SER A-2 PC PP                                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     43948 | NS      | $5989233.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAKEMYTRIP LIMITED                          | MAKEMYTRIP LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    544768 | NS      | $50984837.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SER C-2 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     58528 | NS      | $3944787.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                              | NRG ENERGY INC                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    220875 | NS      | $36930300.00    | 0.05%             |  |  |  | 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        |   4462000 | NS      | $4015800.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR GEN CORP NEW                         | DOLLAR GENERAL CORP                                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    893996 | NS      | $93780180.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRORE SYSTEMS INC                           | FRORE SYSTEMS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    366694 | NS      | $5977112.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HESAI GROUP                                 | HESAI GROUP ADR                                                                         | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    859775 | NS      | $16335725.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                    | SUPER MICRO COMPUTER INC                                                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    518000 | NS      | $30546460.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                              | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   5183177 | NS      | $462132061.32   | 0.58%             |  |  |  | No            |                  1 | 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        |     81316 | NS      | $5930375.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                           | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2236466 | NS      | $278507110.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                              | CAVA GROUP INC                                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441547 | NS      | $38860551.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO                         | EMERSON ELECTRIC CO                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    174000 | NS      | $25318740.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                    | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    150460 | NS      | $11161122.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                               | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   2648460 | NS      | $1034753322.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                               | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    393051 | NS      | $60588811.65    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER E PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   1992540 | NS      | $2929033.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  13034986 | NS      | $206031970.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                   | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3447158 | NS      | $1062655396.66  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                            | RBC BEARINGS INC                                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56175 | NS      | $21758824.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  29210272 | NS      | $40018072.64    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                                 | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     28386 | NS      | $8105906.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                               | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP)                                   | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    192249 | NS      | $21941378.37    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| BCGF VETERINARY Holdings LLC                | BCGF VETERINARY Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    524494 | NS      | $42305686.04    | 0.05%             |  |  |  | Yes           |                  3 | 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        |    187681 | PA      | $131808.12      | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                               | SNOWFLAKE INC                                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1254896 | NS      | $280469256.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                       | LOTTOMATICA GROUP SPA                                                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |   2262100 | NS      | $61026861.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                             | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4680700 | NS      | $2574385.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18043540 | NS      | $1450159309.80  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                     | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218741 | NS      | $8029982.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                       | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    379816 | NS      | $237969916.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    928091 | NS      | $46404.55       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                    | ALLEGRO MICROSYSTEMS INC                                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1712287 | NS      | $53782934.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                               | TOLL BROTHERS INC                                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    141300 | NS      | $16724268.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                 | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2773292 | NS      | $271727150.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER H PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     25767 | NS      | $54626040.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JANUX THERAPEUTICS INC                      | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232662 | NS      | $5587377.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                   | TIMEE INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1137054 | NS      | $15153229.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER D-2 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |  11962020 | NS      | $17584169.40    | 0.02%             |  |  |  | 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        |    372617 | NS      | $24667245.40    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYSTAR HOLDING CORP                        | WAYSTAR HOLDING CORP                                                                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    898016 | NS      | $33208631.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER A PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    752891 | NS      | $2705206.74     | 0.00%             |  |  |  | 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        |    820861 | NS      | $30010678.16    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     79406 | NS      | $168340720.00   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                              | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    998754 | NS      | $136349896.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                       | SPORTRADAR GROUP AG                                                                     | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    506446 | NS      | $14975608.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER G PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     98074 | NS      | $207916880.00   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                  | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |     13549 | NS      | $14126051.91    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE INC                                    | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2351222 | NS      | $175612771.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                               | HEARTFLOW INC CONV 0% PERP P/P                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   6999700 | PA      | $7833364.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    104067 | NS      | $22062204.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   3006587 | NS      | $637396444.00   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDAY.COM LTD                              | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    175925 | NS      | $46143368.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $0.16           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                      | O'REILLY AUTOMOTIVE INC                                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     70710 | NS      | $6952207.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER E-1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   2397060 | NS      | $3523678.20     | 0.00%             |  |  |  | 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        |    540130 | NS      | $6778631.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                     | KOTAK MAHINDRA BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    249800 | NS      | $5632919.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN AI GLOBAL LLC                          | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  29421124 | NS      | $43249052.28    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI BANK LTD                              | ICICI BANK LTD SPONS ADR                                                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1008159 | NS      | $33974958.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                 | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    918488 | NS      | $27150505.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD            | Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     14138 | NS      | $556471.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                   | HINDUSTAN AERONAUTICS LIMITED                                                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    131100 | NS      | $6752999.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLENO THERAPEUTICS INC                     | SOLENO THERAPEUTICS INC                                                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    213900 | NS      | $18495933.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                          | FRANCO-NEVADA CORP                                                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    289980 | NS      | $46202513.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                          | GALAXY DIGITAL INC A                                                                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    743360 | NS      | $21122574.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NINTENDO CO LTD                             | NINTENDO CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   2102447 | NS      | $175720309.93   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                             | PULTEGROUP INC                                                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359854 | NS      | $40634713.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC WT 10/06/2033 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    980651 | NS      | $88258.59       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUCKIN COFFEE INC                           | LUCKIN COFFEE INC ADR                                                                   | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    332200 | NS      | $12211672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                           | FUTU HOLDINGS LTD ADR                                                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     52600 | NS      | $8083568.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC              | GE HEALTHCARE TECHNOLOGIES INC WI                                                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    102011 | NS      | $7275424.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                                  | WERIDE INC ADR                                                                          | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1865833 | NS      | $17128346.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                      | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   6519721 | NS      | $684049127.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC    | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337500 | NS      | $14343750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                     | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |  11938469 | NS      | $85240668.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AKEANA                                      | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    363100 | NS      | $4778396.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                            | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   2174296 | NS      | $1609131240.72  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                   | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1620083 | NS      | $79124853.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2258767 | NS      | $153347691.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                 | PONY AI INC ADR                                                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   1921873 | NS      | $25829973.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRUCTURE THERAPEUTICS INC                  | STRUCTURE THERAPEUTICS INC ADR                                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    315266 | NS      | $5611734.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                    | ABERCROMBIE and FITCH CO CL A                                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    792403 | NS      | $76086536.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC SER 1-C PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  50654200 | NS      | $3520466.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER F PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |  35247425 | NS      | $51813714.75    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                       | SIMA TECHNOLOGIES INC CONV 7.5% 12/31/2027 P/P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2189200 | PA      | $2189200.00     | 0.00%             | 2027-12-31      | Fixed         | 0.07%                 | Yes           |                  3 | On Loan: No      |
| VODAFONE IDEA LTD                           | VODAFONE IDEA LTD                                                                       | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        | 469252105 | NS      | $36873783.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GE AEROSPACE                                | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    989987 | NS      | $268365675.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   7371728 | NS      | $2165076513.60  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                | WHEATON PRECIOUS METALS CORP                                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    591193 | NS      | $54100071.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ADITYA BIRLA LIFESTYLE BRANDS LTD BRANCH    | ADITYA BIRLA LIFESTYLE BRANDS LTD                                                       | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |  23720498 | NS      | $38618933.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZKH GROUP LIMITED                           | ZKH GROUP LIMITED CL A                                                                  | CUSIP: N/A<br>LEI: 254900QALOZNXP1RWF32       | Long             | EC               | CORP              | KY        |        15 | NS      | $1.29           | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                       | BETA TECHNOLOGIES INC SER C 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     25529 | NS      | $3044077.96     | 0.00%             |  |  |  | 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        |    465136 | NS      | $5953740.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    273924 | NS      | $31895710.56    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                           | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1415300 | NS      | $99088322.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                  | JIO FINANCIAL SERVICES LTD                                                              | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   6689593 | NS      | $25037430.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     73100 | NS      | $2595050.00     | 0.00%             |  |  |  | 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        |    149427 | NS      | $12646007.01    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLANET FITNESS INC                          | PLANET FITNESS INC CL A                                                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    543596 | NS      | $59355247.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC               | TAKE-TWO INTERACTV SOFTWR INC                                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    472165 | NS      | $105165310.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                 | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     98000 | NS      | $23313220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                         | COINBASE GLOBAL INC                                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    137000 | NS      | $51753120.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMINR INC                                | DATAMINR INC SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    277250 | NS      | $2966575.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHERWIN WILLIAMS CO                         | SHERWIN WILLIAMS CO                                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    154651 | NS      | $51170922.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                   | KROGER CO                                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    228508 | NS      | $16018410.80    | 0.02%             |  |  |  | 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        |      5347 | NS      | $990638.69      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    294492 | NS      | $28109261.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                           | REDWOOD MATERIALS SER D PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     97832 | NS      | $2983876.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLOCO INC                                  | MOLOCO INC SERIES A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103822 | NS      | $7320489.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES MANAGEMENT CORP                        | ARES MANAGEMENT CORP CL A                                                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    536855 | NS      | $99602708.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER J PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      5376 | NS      | $11397120.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                         | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   3036908 | NS      | $113549990.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |   7152433 | NS      | $497094.09      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADYEN NV                                    | ADYEN BV                                                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     14812 | NS      | $25404832.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                           | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    260151 | NS      | $40836260.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                    | LENNOX INTERNATIONAL INC                                                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     12600 | NS      | $7673400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                              | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313143 | NS      | $18559985.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER D PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    277628 | NS      | $997542.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BURLINGTON STORES INC                       | BURLINGTON STORES INC                                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    187565 | NS      | $51197742.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                               | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |   2101564 | NS      | $420018581.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC             | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1397713 | NS      | $229294817.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |   1192000 | NS      | $1537680.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $0.16           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15394878 | NS      | $15397957.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                         | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    416896 | NS      | $72331456.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                    | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  74448298 | NS      | $702047450.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGMA INC                                   | FIGMA INC (180 LOCKUP)                                                                  | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    253830 | NS      | $29317365.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                               | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    165443 | NS      | $114741338.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                         | LEGEND BIOTECH CORP SPON ADR                                                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    488003 | NS      | $19066277.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHUM INVESTMENT INFRASTUCTURE LTD         | AUTHUM INVESTMENT INFRASTUCTURE LTD                                                     | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |   2267200 | NS      | $71507666.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                     | BATH and BODY WORKS INC                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1516771 | NS      | $43925688.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303253 | NS      | $75889063.25    | 0.10%             |  |  |  | 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        |    300371 | NS      | $9149300.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $0.16           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSTRATEGY INC                           | MICROSTRATEGY INC CL A                                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    216700 | NS      | $87083062.00    | 0.11%             |  |  |  | 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        |   2723827 | NS      | $658131079.74   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                          | ALIF SEMICONDUCTOR SER D PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    217800 | NS      | $6126714.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRESHPET INC                                | FRESHPET INC                                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    577438 | NS      | $39450564.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP/DE                             | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285725 | NS      | $12263317.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                           | FTAI AVIATION LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2745435 | NS      | $377799310.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                            | URBAN OUTFITTERS                                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    322900 | NS      | $24307912.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                              | DRAFTKINGS HOLDINGS INC                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   4336183 | NS      | $195301682.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                               | HDFC BANK LTD (DEMAT)                                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1172172 | NS      | $26922496.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                     | BIRKENSTOCK HOLDING LTD                                                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    326789 | NS      | $16368861.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                | GLAUKOS CORP                                                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    251674 | NS      | $21666614.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                            | WARBY PARKER INC                                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277722 | NS      | $6651441.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                             | DOLLAR TREE INC                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1068491 | NS      | $121327153.05   | 0.15%             |  |  |  | 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        |   2271329 | NS      | $59917659.02    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                          | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |    170267 | NS      | $36242458.90    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                            | ELEMENT LABS LTD SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    932003 | NS      | $7362823.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                                  | NATERA INC                                                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163202 | NS      | $21813579.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    283807 | NS      | $4821880.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STANDARDAERO INC                            | STANDARDAERO INC                                                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191307 | NS      | $5461814.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OURA HEALTH OY                              | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FI        |    913194 | NS      | $40573209.42    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELERANT HOLDINGS                         | ACCELERANT HOLDINGS                                                                     | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |    237500 | NS      | $6540750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTIN MARIETTA MATERIALS INC               | MARTIN MARIETTA MATERIALS INC                                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    118151 | NS      | $67922646.88    | 0.09%             |  |  |  | No            |                  1 | 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        |    713512 | NS      | $977511.44      | 0.00%             |  |  |  | No            |                  3 | 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        |   2570575 | NS      | $3521687.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                           | BHARTI AIRTEL LIMITED                                                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1317900 | NS      | $28714230.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET COS INC                              | ROCKET COS INC                                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1881084 | NS      | $27783610.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                 | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87461 | NS      | $6243840.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                        | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34452 | NS      | $36519.12       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RETYM INC                                   | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    194389 | NS      | $2136335.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                | SLIDE INSURANCE HOLDINGS INC                                                            | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    591600 | NS      | $11122080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                   | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   2223671 | NS      | $493299174.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS PVT LTD                  | LENSKART SOLUTIONS PVT LTD P/P                                                          | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |  10406170 | NS      | $37045530.04    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                      | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    188200 | NS      | $40903677.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                 | ARITZIA INC                                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |   3336870 | NS      | $179101488.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                  | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    566705 | NS      | $91007155.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                 | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2080117 | NS      | $254264878.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | BUILDERS FIRSTSOURCE                                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    390687 | NS      | $49668038.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                          | X.AI HOLDINGS CORP SER C PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    674457 | NS      | $24658147.92    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWMET AEROSPACE INC                        | HOWMET AEROSPACE INC                                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1195667 | NS      | $214945056.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                        | SIMPLY GOOD FOODS CO                                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57296 | NS      | $1745236.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                 | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2035439 | NS      | $2359887976.60  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                    | MNTN INC (180 DAY LOCK UP)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    524265 | NS      | $14763302.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                                   | RETYM INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    810037 | NS      | $8448685.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                 | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    388756 | NS      | $152485653.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    859259 | NS      | $46951776.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                                  | TWILIO INC CLASS A                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   1475269 | NS      | $190309701.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                             | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    113600 | NS      | $28757840.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    833320 | NS      | $118714767.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                            | BLINK HEALTH INC SER D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     38410 | NS      | $1397739.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORNING INC                                 | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    181500 | NS      | $11478060.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                 | GUPSHUP INC 0% PC PERP PP                                                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |    709497 | NS      | $3355920.81     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XIAOMI CORP                                 | XIAOMI CORP UNSPON ADR                                                                  | CUSIP: 98421U108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    497300 | NS      | $16749064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                               | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    293038 | NS      | $68749645.18    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                  | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7293608 | NS      | $312749911.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44508 | NS      | $756190.92      | 0.00%             |  |  |  | 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        |   3688585 | NS      | $134854667.60   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 281781297 | NS      | $281809474.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE SPON ADR                                                                         | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    278097 | NS      | $79730409.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    104029 | NS      | $4999633.74     | 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        |     21192 | NS      | $2888045.76     | 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        |    437958 | NS      | $50995829.52    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                 | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5598690 | NS      | $771443495.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  73446195 | NS      | $13063874704.65 | 16.38%            |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                     | CARIS LIFE SCIENCES INC                                                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    132300 | NS      | $3714984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14959 | NS      | $20493.83       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEVI STRAUSS and CO                         | LEVI STRAUSS and COMPANY CL A                                                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    562500 | NS      | $11075625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                               | VEEVA SYS INC CL A                                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    138070 | NS      | $39239494.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                          | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5849403 | NS      | $5849403.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                              | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1528363 | NS      | $865771788.61   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                          | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1520204 | NS      | $80890054.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                         | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    745400 | NS      | $115700988.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                            | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     63681 | NS      | $2317351.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGF TB2 HLDG LLC                           | BCGF TB2 HLDG LLC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    293611 | NS      | $11838395.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC CL C PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |        13 | NS      | $531.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER I PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      6675 | NS      | $777237.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    120997 | NS      | $6049.85        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYFAIR INC                                 | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1632467 | NS      | $107155133.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                        | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   2736366 | NS      | $290519978.22   | 0.36%             |  |  |  | No            |                  1 | 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        |    855468 | NS      | $14534401.32    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER B2 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    662468 | NS      | $2380308.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                                  | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634102 | NS      | $101830440.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                            | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    993512 | NS      | $79033879.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                 | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    210687 | NS      | $23634867.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                             | AMER SPORTS INC                                                                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |   4743158 | NS      | $178058151.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    213558 | NS      | $3628350.42     | 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        |     33762 | NS      | $4601085.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                         | GILEAD SCIENCES INC                                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   3438777 | NS      | $386140269.33   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                           | PINE LABS PVT LTD SER C PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |   1232350 | NS      | $4427947.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAMECO CORP                                 | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    776366 | NS      | $58289084.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC SER 1-D PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  85315542 | NS      | $5929430.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS       | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    158338 | NS      | $66501.96       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                                 | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    560000 | NS      | $14705600.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | RELIANCE INDS GDR                                                                       | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    218794 | NS      | $13784022.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                     | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    603379 | NS      | $19652054.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                     | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307324 | NS      | $11758216.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC              | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    105172 | NS      | $10517.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC                   | EMPOWER SEMICONDUCTOR INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1263700 | NS      | $10122237.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC SER I PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |   1129819 | NS      | $40108574.50    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    166200 | NS      | $6232500.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENCORA INC                                 | CENCORA INC                                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    251364 | NS      | $71910213.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    362107 | NS      | $104431658.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC SER G PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    254700 | NS      | $10412136.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                         | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16222 | NS      | $0.16           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ETERNAL LTD                                 | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  30091068 | NS      | $105111516.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AGBIOME LLC                                 | AGBIOME LLC PC SER C P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1091300 | NS      | $10.91          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                                 | VISTRA CORP                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    322956 | NS      | $67349244.24    | 0.08%             |  |  |  | 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        |   3214400 | NS      | $6075216.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                                 | MOODYS CORP                                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    196254 | NS      | $101214075.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                         | AMERICAN EXPRESS CO                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    120104 | NS      | $35948328.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                         | PATANJALI FOODS LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |   1555012 | NS      | $33128233.87    | 0.04%             |  |  |  | No            |                  2 | 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        |     29758 | NS      | $6064085.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                                | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  20176415 | NS      | $3871854038.50  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   7505555 | NS      | $658612451.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                    | FERGUSON ENTERPRISES INC                                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    210325 | NS      | $46971882.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                         | CHENIERE ENERGY INC                                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     99402 | NS      | $23446943.76    | 0.03%             |  |  |  | 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        |    647200 | PA      | $2046834.72     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | 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        |      3301 | NS      | $648910.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                                | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1938909 | NS      | $118079558.10   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD            | RAPYD FINANCIAL NETWORK 2016 LTD PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    204327 | NS      | $8348801.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO                              | DISNEY (WALT) CO                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     63394 | NS      | $7550859.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer