# EDGAR Filing Document

**Accession Number:** 0000831016
**File Stem:** 0000035402-25-002272
**Filing Date:** 2025-11
**Character Count:** 199566
**Document Hash:** 9f9dc72e9b1352b5457b98b6265244ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002272.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND II
- **CENTRAL INDEX KEY:** 0000831016

**ORGANIZATION NAME:**
- **EIN:** 042708937
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05511
- **FILM NUMBER:** 251519813

**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

### Contrafund Portfolio (Series ID: S000007724)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021005 | Initial Class   |  |
| C000021006 | Investor Class  |  |
| C000021007 | Service Class   |  |
| C000021009 | Service Class 2 |  |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Variable Insurance Products:**

**VIP Contrafund℠ Portfolio**

**September 30, 2025**

VIPCON-NPRT3-1125

1.808782.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Brambles Ltd  | 89829 | 1474109 |
| Clean TeQ Water Ltd (b) | 2611 | 587 |
|  |  | 1474696 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Canva Australia Holdings Pty Ltd Class A (b)(c)(d) | 9774 | 16089372 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Evolution Mining Ltd  | 253724 | 1818240 |
| TOTAL AUSTRALIA |  | 19382308 |
| BELGIUM - 0.2%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Anheuser-Busch InBev SA/NV ADR (e) | 180210 | 10742318 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| UCB SA  | 136100 | 37550228 |
| TOTAL BELGIUM |  | 48292546 |
| BRAZIL - 0.5%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| MercadoLibre Inc (b) | 30200 | 70575588 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Itau Unibanco Holding SA ADR  | 987090 | 7245241 |
| NU Holdings Ltd/Cayman Islands Class A (b) | 2281542 | 36527487 |
|  |  | 43772728 |
| Capital Markets - 0.0% |  |  |
| Banco BTG Pactual SA unit  | 249169 | 2259363 |
| TOTAL FINANCIALS |  | 46032091 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Wheaton Precious Metals Corp  | 289600 | 32408065 |
| TOTAL BRAZIL |  | 149015744 |
| BURKINA FASO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| IAMGOLD Corp (b) | 194100 | 2507665 |
| CANADA - 2.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Dollarama Inc  | 54040 | 7126896 |
| Specialty Retail - 0.0% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 50700 | 3066700 |
| TOTAL CONSUMER DISCRETIONARY |  | 10193596 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| ARC Resources Ltd  | 62167 | 1133720 |
| Cameco Corp (United States)  | 230054 | 19292329 |
| Canadian Natural Resources Ltd  | 392700 | 12556693 |
| Imperial Oil Ltd  | 837700 | 75957005 |
| PrairieSky Royalty Ltd  | 36110 | 669943 |
|  |  | 109609690 |
| Financials - 0.5% |  |  |
| Banks - 0.2% |  |  |
| Royal Bank of Canada  | 290739 | 42851465 |
| Toronto Dominion Bank  | 115417 | 9228716 |
|  |  | 52080181 |
| Capital Markets - 0.1% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 290426 | 16536856 |
| Insurance - 0.2% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 15446 | 27023008 |
| Intact Financial Corp  | 206266 | 40131239 |
|  |  | 67154247 |
| TOTAL FINANCIALS |  | 135771284 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States)  | 47118 | 5105706 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Celestica Inc (b) | 109100 | 26847364 |
| IT Services - 0.6% |  |  |
| Shopify Inc Class A (b) | 586500 | 87134254 |
| Shopify Inc Class A (United States) (b) | 501431 | 74517661 |
|  |  | 161651915 |
| Software - 0.0% |  |  |
| Constellation Software Inc/Canada  | 1481 | 4020398 |
| TOTAL INFORMATION TECHNOLOGY |  | 192519677 |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Agnico Eagle Mines Ltd/CA  | 199454 | 33593460 |
| Alamos Gold Inc Class A  | 277236 | 9663518 |
| B2Gold Corp  | 1616749 | 7992551 |
| Franco-Nevada Corp  | 332155 | 73932353 |
| G Mining Ventures Corp (b) | 203843 | 4049909 |
| Kinross Gold Corp  | 128019 | 3177248 |
| Lundin Gold Inc  | 463780 | 30048892 |
| Novagold Resources Inc (b) | 113957 | 1007165 |
| Orla Mining Ltd (b) | 3568267 | 38485081 |
|  |  | 201950177 |
| TOTAL CANADA |  | 655150130 |
| CHINA - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Tencent Holdings Ltd  | 106601 | 9083429 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| BYD Co Ltd H Shares  | 1558200 | 22024656 |
| Broadline Retail - 0.0% |  |  |
| PDD Holdings Inc Class A ADR (b) | 73197 | 9674447 |
| TOTAL CONSUMER DISCRETIONARY |  | 31699103 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BeOne Medicines Ltd ADR (b) | 74653 | 25434277 |
| Zai Lab Ltd ADR (b)(e) | 160171 | 5428195 |
|  |  | 30862472 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 37700 | 2128702 |
| TOTAL CHINA |  | 73773706 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Ivanhoe Mines Ltd Class A (b) | 2220438 | 23549375 |
| FINLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Amer Sports Inc (b) | 592961 | 20605395 |
| FRANCE - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Danone SA  | 32800 | 2857971 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| EssilorLuxottica SA  | 49606 | 16074219 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Dassault Aviation SA  | 12560 | 4196731 |
| TOTAL FRANCE |  | 23128921 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (b) | 89448 | 4047522 |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Allianz SE  | 2932 | 1233570 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Rheinmetall AG  | 3900 | 9086619 |
| Electrical Equipment - 0.0% |  |  |
| Siemens Energy AG (b) | 57794 | 6795368 |
| TOTAL INDUSTRIALS |  | 15881987 |
| TOTAL GERMANY |  | 21163079 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 23400 | 1488474 |
| Insurance - 0.0% |  |  |
| Accelerant Holdings Class A (b)(e) | 13500 | 201015 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 1689489 |
| INDIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Bharti Airtel Ltd  | 129800 | 2744381 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Eternal Ltd (b) | 404400 | 1481644 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Reliance Industries Ltd  | 147300 | 2261511 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| HDFC Bank Ltd/Gandhinagar ADR  | 210442 | 7188699 |
| TOTAL INDIA |  | 13676235 |
| IRELAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Bank of Ireland Group PLC  | 225876 | 3716634 |
| ISRAEL - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 747114 | 15091703 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Elbit Systems Ltd (United States)  | 1300 | 662740 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Camtek Ltd/Israel (b)(e) | 30200 | 3172510 |
| TOTAL ISRAEL |  | 18926953 |
| ITALY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Brunello Cucinelli SpA  | 152500 | 16650964 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Ryanair Holdings PLC ADR  | 253333 | 15255713 |
| TOTAL ITALY |  | 31906677 |
| JAPAN - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| SoftBank Group Corp  | 50200 | 6334263 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Pan Pacific International Holdings Corp  | 246320 | 1623978 |
| Specialty Retail - 0.0% |  |  |
| Fast Retailing Co Ltd  | 24046 | 7303055 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Asics Corp  | 391317 | 10245660 |
| TOTAL CONSUMER DISCRETIONARY |  | 19172693 |
| Industrials - 0.2% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Hitachi Ltd  | 933500 | 24731279 |
| Machinery - 0.1% |  |  |
| Mitsubishi Heavy Industries Ltd  | 601306 | 15735642 |
| Trading Companies & Distributors - 0.0% |  |  |
| ITOCHU Corp  | 25805 | 1468263 |
| TOTAL INDUSTRIALS |  | 41935184 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Advantest Corp  | 95100 | 9409457 |
| TOTAL JAPAN |  | 76851597 |
| KOREA (SOUTH) - 0.6%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.0% |  |  |
| Hyundai Motor Co  | 137266 | 21013642 |
| Broadline Retail - 0.2% |  |  |
| Coupang Inc Class A (b) | 1402003 | 45144497 |
| TOTAL CONSUMER DISCRETIONARY |  | 66158139 |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| SK Hynix Inc  | 408773 | 101143252 |
| TOTAL KOREA (SOUTH) |  | 167301391 |
| NETHERLANDS - 1.0%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Universal Music Group NV  | 600839 | 17362721 |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.5% |  |  |
| Argenx SE ADR (b) | 173580 | 128025665 |
| uniQure NV (b) | 53600 | 3128632 |
|  |  | 131154297 |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ASM International NV  | 4600 | 2758642 |
| NXP Semiconductors NV  | 530900 | 120901857 |
|  |  | 123660499 |
| TOTAL NETHERLANDS |  | 272177517 |
| PORTUGAL - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Galp Energia SGPS SA  | 79007 | 1493407 |
| SINGAPORE - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Sea Ltd Class A ADR (b) | 40176 | 7180656 |
| SPAIN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Santander SA  | 1658115 | 17400787 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| On Holding AG Class A (b) | 322435 | 13655122 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| UBS Group AG  | 444672 | 18160024 |
| TOTAL SWITZERLAND |  | 31815146 |
| TAIWAN - 1.7%  |  |  |
| Information Technology - 1.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 1724640 | 481674706 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (b) | 17600 | 6417312 |
| UNITED KINGDOM - 0.7%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Flutter Entertainment PLC (b) | 414600 | 105308400 |
| Flutter Entertainment PLC (United Kingdom) (b) | 5000 | 1300518 |
|  |  | 106608918 |
| Leisure Products - 0.0% |  |  |
| Games Workshop Group PLC  | 2879 | 562597 |
| TOTAL CONSUMER DISCRETIONARY |  | 107171515 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TechnipFMC PLC  | 99282 | 3916674 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| NatWest Group PLC  | 582369 | 4113478 |
| Starling Bank Ltd (c) | 2643467 | 8568030 |
|  |  | 12681508 |
| Financial Services - 0.0% |  |  |
| Klarna Group PLC (e) | 47600 | 1744540 |
| Revolut Group Holdings Ltd (c)(d) | 5779 | 7673587 |
|  |  | 9418127 |
| Insurance - 0.0% |  |  |
| Admiral Group PLC  | 31800 | 1433577 |
| TOTAL FINANCIALS |  | 23533212 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Astrazeneca PLC  | 71400 | 10938560 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Rolls-Royce Holdings PLC  | 2600184 | 41796038 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Anglogold Ashanti Plc  | 96500 | 6786845 |
| TOTAL UNITED KINGDOM |  | 194142844 |
| UNITED STATES - 88.9%  |  |  |
| Communication Services - 19.4% |  |  |
| Entertainment - 3.6% |  |  |
| Electronic Arts Inc  | 33900 | 6837630 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 462827 | 48342280 |
| Live Nation Entertainment Inc (b) | 712270 | 116384918 |
| Netflix Inc (b) | 472754 | 566794226 |
| ROBLOX Corp Class A (b) | 189597 | 26262976 |
| Roku Inc Class A (b) | 289213 | 28958898 |
| Spotify Technology SA (b) | 70900 | 49488200 |
| Walt Disney Co/The  | 1116284 | 127814518 |
| Warner Bros Discovery Inc (b) | 2498169 | 48789241 |
|  |  | 1019672887 |
| Interactive Media & Services - 15.4% |  |  |
| Alphabet Inc Class A  | 652000 | 158501200 |
| Alphabet Inc Class C  | 6113640 | 1488977022 |
| Epic Games Inc (b)(c)(d) | 18849 | 13788609 |
| Meta Platforms Inc Class A  | 3513622 | 2580333724 |
| Reddit Inc Class A (b) | 207936 | 47823201 |
| Reddit Inc Class B (b) | 62205 | 14306528 |
| Snap Inc Class A (b) | 7106800 | 54793428 |
|  |  | 4358523712 |
| Media - 0.2% |  |  |
| EchoStar Corp (b)(d) | 644522 | 49215700 |
| Magnite Inc (b) | 56710 | 1235144 |
| Omnicom Group Inc  | 80329 | 6549223 |
|  |  | 57000067 |
| Wireless Telecommunication Services - 0.2% |  |  |
| T-Mobile US Inc  | 196880 | 47129134 |
| TOTAL COMMUNICATION SERVICES |  | 5482325800 |
| Consumer Discretionary - 8.4% |  |  |
| Automobiles - 0.3% |  |  |
| General Motors Co  | 20010 | 1220010 |
| Rad Power Bikes Inc (b)(c)(d) | 401674 | 4 |
| Rad Power Bikes Inc warrants 10/6/2033 (b)(c)(d) | 384164 | 3 |
| Tesla Inc (b) | 182694 | 81247676 |
|  |  | 82467693 |
| Broadline Retail - 4.8% |  |  |
| Amazon.com Inc (b) | 6139840 | 1348124669 |
| Ollie's Bargain Outlet Holdings Inc (b) | 52994 | 6804429 |
|  |  | 1354929098 |
| Diversified Consumer Services - 0.1% |  |  |
| Duolingo Inc Class A (b) | 122293 | 39358779 |
| Stubhub Holdings Inc Class A (e) | 61100 | 1028924 |
|  |  | 40387703 |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Airbnb Inc Class A (b) | 396724 | 48170228 |
| Black Rock Coffee Bar Inc Class A  | 7500 | 178949 |
| Booking Holdings Inc  | 7386 | 39879008 |
| Carnival Corp (b) | 620446 | 17937094 |
| Cava Group Inc (b)(e) | 119158 | 7198335 |
| Chipotle Mexican Grill Inc (b) | 1160669 | 45486618 |
| DoorDash Inc Class A (b) | 57756 | 15709054 |
| DraftKings Inc Class A (b) | 208143 | 7784548 |
| Dutch Bros Inc Class A (b) | 121731 | 6371401 |
| Hilton Worldwide Holdings Inc  | 286400 | 74303616 |
| Royal Caribbean Cruises Ltd  | 51332 | 16610009 |
| Starbucks Corp  | 270861 | 22914841 |
| Viking Holdings Ltd (b) | 411636 | 25587294 |
|  |  | 328130995 |
| Household Durables - 0.4% |  |  |
| DR Horton Inc  | 54300 | 9202221 |
| Garmin Ltd  | 41807 | 10293720 |
| Lennar Corp Class A  | 11000 | 1386440 |
| PulteGroup Inc  | 761646 | 100636286 |
| Somnigroup International Inc  | 29500 | 2487735 |
|  |  | 124006402 |
| Specialty Retail - 1.3% |  |  |
| Carvana Co Class A (b) | 3700 | 1395788 |
| Dick's Sporting Goods Inc  | 25131 | 5584611 |
| Fanatics Inc Class A (b)(c)(d) | 232280 | 14185340 |
| Home Depot Inc/The  | 493200 | 199839708 |
| O'Reilly Automotive Inc (b) | 526300 | 56740403 |
| TJX Cos Inc/The  | 607954 | 87873671 |
| Urban Outfitters Inc (b) | 92279 | 6591489 |
| Warby Parker Inc Class A (b) | 237300 | 6544734 |
| Williams-Sonoma Inc  | 7100 | 1387695 |
|  |  | 380143439 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| NIKE Inc Class B  | 677161 | 47218437 |
| Ralph Lauren Corp Class A  | 56218 | 17627716 |
| Tapestry Inc  | 52886 | 5987753 |
|  |  | 70833906 |
| TOTAL CONSUMER DISCRETIONARY |  | 2380899236 |
| Consumer Staples - 2.3% |  |  |
| Beverages - 1.0% |  |  |
| Coca-Cola Co/The  | 3080800 | 204318656 |
| Keurig Dr Pepper Inc  | 2970000 | 75764700 |
|  |  | 280083356 |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Casey's General Stores Inc  | 106717 | 60329254 |
| Costco Wholesale Corp  | 71074 | 65788227 |
| Dollar Tree Inc (b) | 543000 | 51242910 |
| Walmart Inc  | 157762 | 16258952 |
|  |  | 193619343 |
| Food Products - 0.0% |  |  |
| Vital Farms Inc (b) | 57500 | 2366125 |
| Personal Care Products - 0.1% |  |  |
| elf Beauty Inc (b)(e) | 257000 | 34047360 |
| Tobacco - 0.5% |  |  |
| Altria Group Inc  | 20610 | 1361496 |
| Philip Morris International Inc  | 863813 | 140110469 |
|  |  | 141471965 |
| TOTAL CONSUMER STAPLES |  | 651588149 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Antero Resources Corp (b) | 213157 | 7153549 |
| Centrus Energy Corp Class A (b) | 19052 | 5907454 |
| Cheniere Energy Inc  | 101700 | 23897466 |
| Chevron Corp  | 27800 | 4317062 |
| Exxon Mobil Corp  | 585267 | 65988854 |
| Marathon Petroleum Corp  | 22800 | 4394472 |
| Sable Offshore Corp (b) | 64553 | 1127095 |
| Shell PLC ADR  | 1316996 | 94204724 |
| Valero Energy Corp  | 25700 | 4375682 |
|  |  | 211366358 |
| Financials - 13.7% |  |  |
| Banks - 3.0% |  |  |
| Bancorp Inc/The (b) | 64500 | 4830405 |
| Bank of America Corp  | 1148547 | 59253540 |
| Citigroup Inc  | 671834 | 68191151 |
| East West Bancorp Inc  | 39378 | 4191788 |
| JPMorgan Chase & Co  | 1035516 | 326632812 |
| Wells Fargo & Co  | 4519876 | 378856006 |
|  |  | 841955702 |
| Capital Markets - 2.4% |  |  |
| Aestas Management Co LLC (d)(f) | 2300 | 988999 |
| Bank of New York Mellon Corp/The  | 1818884 | 198185601 |
| Blackstone Inc  | 16600 | 2836110 |
| Blue Owl Capital Inc Class A  | 2172000 | 36771960 |
| Cboe Global Markets Inc  | 363800 | 89221950 |
| Charles Schwab Corp/The  | 350100 | 33424047 |
| Coinbase Global Inc Class A (b) | 75189 | 25375536 |
| Evercore Inc Class A  | 7581 | 2557223 |
| Gemini Space Station Inc Class A (e) | 3800 | 91047 |
| Goldman Sachs Group Inc/The  | 39062 | 31107024 |
| Interactive Brokers Group Inc Class A  | 167900 | 11553199 |
| KKR & Co Inc Class A  | 10000 | 1299500 |
| Moody's Corp  | 219912 | 104783670 |
| Morgan Stanley  | 483987 | 76934574 |
| Nasdaq Inc  | 15584 | 1378405 |
| Raymond James Financial Inc  | 33519 | 5785379 |
| Robinhood Markets Inc Class A (b) | 12300 | 1761114 |
| Tradeweb Markets Inc Class A  | 513351 | 56971694 |
|  |  | 681027032 |
| Consumer Finance - 0.9% |  |  |
| American Express Co  | 572330 | 190105133 |
| Capital One Financial Corp  | 277825 | 59060039 |
| Figure Technology Solutions Inc Class A  | 7100 | 258226 |
| SoFi Technologies Inc Class A (b) | 64800 | 1712016 |
| Synchrony Financial  | 18900 | 1342845 |
|  |  | 252478259 |
| Financial Services - 6.4% |  |  |
| Affirm Holdings Inc Class A (b) | 20900 | 1527372 |
| Apollo Global Management Inc  | 870438 | 116003272 |
| Berkshire Hathaway Inc Class B (b) | 1994178 | 1002553048 |
| Mastercard Inc Class A  | 657249 | 373849804 |
| Toast Inc Class A (b) | 1580337 | 57698104 |
| Visa Inc Class A  | 714580 | 243943320 |
|  |  | 1795574920 |
| Insurance - 1.0% |  |  |
| American Financial Group Inc/OH  | 396600 | 57792552 |
| Arthur J Gallagher & Co  | 356190 | 110326291 |
| Chubb Ltd  | 161100 | 45470475 |
| Progressive Corp/The  | 157019 | 38775842 |
| Travelers Companies Inc/The  | 159900 | 44647278 |
|  |  | 297012438 |
| TOTAL FINANCIALS |  | 3868048351 |
| Health Care - 7.1% |  |  |
| Biotechnology - 1.8% |  |  |
| AbbVie Inc  | 103998 | 24079697 |
| Alnylam Pharmaceuticals Inc (b) | 493486 | 225029616 |
| Caris Life Sciences Inc (b) | 37244 | 1126631 |
| Celldex Therapeutics Inc (b) | 28219 | 730025 |
| Cytokinetics Inc (b) | 38700 | 2126952 |
| Gilead Sciences Inc  | 711515 | 78978165 |
| Insmed Inc (b) | 111600 | 16071516 |
| Legend Biotech Corp ADR (b) | 2025453 | 66050022 |
| Regeneron Pharmaceuticals Inc  | 72391 | 40703288 |
| Roivant Sciences Ltd (b) | 136200 | 2060706 |
| Soleno Therapeutics Inc (b) | 64284 | 4345598 |
| Vertex Pharmaceuticals Inc (b) | 99601 | 39007736 |
|  |  | 500309952 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Abbott Laboratories  | 55221 | 7396301 |
| Artivion Inc (b) | 99956 | 4232137 |
| Boston Scientific Corp (b) | 3069947 | 299718926 |
| Edwards Lifesciences Corp (b) | 17400 | 1353198 |
| Insulet Corp (b) | 183794 | 56742722 |
| Intuitive Surgical Inc (b) | 173101 | 77415960 |
| Penumbra Inc (b) | 76304 | 19329329 |
| ResMed Inc  | 5300 | 1450769 |
| Stryker Corp  | 268533 | 99268594 |
| TransMedics Group Inc (b) | 589600 | 66153120 |
|  |  | 633061056 |
| Health Care Providers & Services - 0.8% |  |  |
| CVS Health Corp  | 1685300 | 127054767 |
| HCA Healthcare Inc  | 52122 | 22214396 |
| LifeStance Health Group Inc (b) | 5076600 | 27921300 |
| Tenet Healthcare Corp (b) | 224030 | 45487051 |
| UnitedHealth Group Inc  | 1279 | 441639 |
|  |  | 223119153 |
| Health Care Technology - 0.3% |  |  |
| Doximity Inc Class A (b) | 984188 | 71993353 |
| HeartFlow Inc  | 54900 | 1847934 |
| Veeva Systems Inc Class A (b) | 73618 | 21931538 |
|  |  | 95772825 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Thermo Fisher Scientific Inc  | 41800 | 20273836 |
| Veterinary Emergency Group (b)(c)(d)(g) | 155147 | 13005973 |
|  |  | 33279809 |
| Pharmaceuticals - 1.8% |  |  |
| Eli Lilly & Co  | 673753 | 514073539 |
| Merck & Co Inc  | 104478 | 8768839 |
|  |  | 522842378 |
| TOTAL HEALTH CARE |  | 2008385173 |
| Industrials - 9.1% |  |  |
| Aerospace & Defense - 3.5% |  |  |
| AeroVironment Inc (b) | 1000 | 314890 |
| Anduril Industries Inc Class B (c)(d) | 10795 | 441300 |
| Anduril Industries Inc Class C (c)(d) | 5 | 204 |
| ATI Inc (b) | 53100 | 4319154 |
| Axon Enterprise Inc (b) | 97466 | 69945500 |
| Boeing Co (b) | 941678 | 203242363 |
| Firefly Aerospace Inc (b) | 14100 | 413412 |
| GE Aerospace  | 1559415 | 469103221 |
| HEICO Corp Class A  | 5613 | 1426207 |
| Howmet Aerospace Inc  | 335100 | 65756673 |
| Karman Holdings Inc  | 176157 | 12718535 |
| Leonardo DRS Inc  | 95007 | 4313318 |
| Loar Holdings Inc (b)(e) | 42398 | 3391840 |
| MDA Space Ltd (b) | 138400 | 3446823 |
| Northrop Grumman Corp  | 16000 | 9749120 |
| Relativity Space Inc (b)(c) | 4373 | 4635 |
| Relativity Space Inc warrants 11/1/2030 (b)(c)(d) | 148 | 151 |
| Rocket Lab Corp (e) | 98244 | 4706870 |
| RTX Corp  | 11000 | 1840630 |
| Space Exploration Technologies Corp (b)(c)(d) | 216987 | 46001244 |
| Space Exploration Technologies Corp Class C (b)(c)(d) | 91159 | 19325708 |
| StandardAero Inc (b) | 13647 | 372427 |
| TransDigm Group Inc  | 36100 | 47580522 |
| Woodward Inc  | 24897 | 6291721 |
|  |  | 974706468 |
| Air Freight & Logistics - 0.0% |  |  |
| Zipline International Inc (b)(c)(d) | 50479 | 2087307 |
| Building Products - 0.5% |  |  |
| Tecnoglass Inc  | 1030780 | 68969490 |
| Trane Technologies PLC  | 162520 | 68576939 |
|  |  | 137546429 |
| Commercial Services & Supplies - 0.5% |  |  |
| Cintas Corp  | 93009 | 19091027 |
| GFL Environmental Inc Subordinate Voting Shares  | 757585 | 35905947 |
| GFL Environmental Inc Subordinate Voting Shares (United States) (e) | 1779300 | 84303235 |
| Republic Services Inc  | 59569 | 13669894 |
|  |  | 152970103 |
| Construction & Engineering - 0.5% |  |  |
| API Group Corp (b) | 79600 | 2735852 |
| Comfort Systems USA Inc  | 1900 | 1567842 |
| Construction Partners Inc Class A (b) | 46500 | 5905500 |
| EMCOR Group Inc  | 164350 | 106751899 |
| Legence Corp Class A (e) | 195900 | 6035679 |
| Quanta Services Inc  | 58500 | 24243570 |
|  |  | 147240342 |
| Electrical Equipment - 1.8% |  |  |
| Bloom Energy Corp Class A (b)(e) | 80500 | 6807885 |
| Eaton Corp PLC  | 155476 | 58186893 |
| GE Vernova Inc  | 707519 | 435053433 |
| NEXTracker Inc Class A (b) | 21100 | 1561189 |
|  |  | 501609400 |
| Ground Transportation - 0.1% |  |  |
| Uber Technologies Inc (b) | 289760 | 28387787 |
| Industrial Conglomerates - 0.1% |  |  |
| 3M Co  | 247277 | 38372445 |
| Machinery - 1.9% |  |  |
| Allison Transmission Holdings Inc  | 575000 | 48806000 |
| Deere & Co  | 231964 | 106067859 |
| PACCAR Inc  | 32038 | 3149976 |
| Parker-Hannifin Corp  | 268200 | 203335830 |
| RBC Bearings Inc (b) | 21373 | 8341668 |
| Westinghouse Air Brake Technologies Corp  | 859375 | 172278906 |
|  |  | 541980239 |
| Passenger Airlines - 0.0% |  |  |
| Alaska Air Group Inc (b) | 146700 | 7302726 |
| Delta Air Lines 1991 Series K Pass Through Trust  | 24200 | 1373350 |
|  |  | 8676076 |
| Professional Services - 0.1% |  |  |
| Paycom Software Inc  | 37831 | 7874144 |
| UL Solutions Inc Class A (e) | 90153 | 6388242 |
|  |  | 14262386 |
| Trading Companies & Distributors - 0.1% |  |  |
| FTAI Aviation Ltd  | 22615 | 3773539 |
| QXO Inc (b) | 188993 | 3602206 |
| WW Grainger Inc  | 24008 | 22878664 |
|  |  | 30254409 |
| TOTAL INDUSTRIALS |  | 2578093391 |
| Information Technology - 25.2% |  |  |
| Communications Equipment - 0.3% |  |  |
| Arista Networks Inc  | 548744 | 79957488 |
| Ciena Corp (b) | 16300 | 2374421 |
|  |  | 82331909 |
| Electronic Equipment, Instruments & Components - 2.1% |  |  |
| Amphenol Corp Class A  | 4464842 | 552524198 |
| Coherent Corp (b) | 68100 | 7335732 |
| Flex Ltd (b) | 98900 | 5733233 |
| Jabil Inc  | 40119 | 8712643 |
| Mirion Technologies Inc Class A (b)(e) | 1390675 | 32347101 |
| TD SYNNEX Corp  | 8500 | 1391874 |
|  |  | 608044781 |
| IT Services - 0.3% |  |  |
| Cloudflare Inc Class A (b) | 147049 | 31555245 |
| CoreWeave Inc Class A (b) | 154395 | 21128956 |
| IBM Corporation  | 4297 | 1212442 |
| Kyndryl Holdings Inc (b) | 151013 | 4534920 |
| MongoDB Inc Class A (b) | 4500 | 1396710 |
| Snowflake Inc (b) | 96913 | 21858727 |
| X.Ai Holdings Corp Class A (c)(d) | 153527 | 5612947 |
|  |  | 87299947 |
| Semiconductors & Semiconductor Equipment - 12.3% |  |  |
| Advanced Micro Devices Inc (b) | 31390 | 5078588 |
| Analog Devices Inc  | 23013 | 5654294 |
| Applied Materials Inc  | 23800 | 4872812 |
| ARM Holdings PLC ADR (b) | 67867 | 9602502 |
| Astera Labs Inc (b) | 120600 | 23613480 |
| Broadcom Inc  | 741300 | 244562283 |
| Credo Technology Group Holding Ltd (b) | 8900 | 1295928 |
| First Solar Inc (b) | 7000 | 1543710 |
| Intel Corp (b) | 59150 | 1984483 |
| KLA Corp  | 11035 | 11902351 |
| Lam Research Corp  | 63900 | 8556210 |
| Marvell Technology Inc  | 1020200 | 85768214 |
| Micron Technology Inc  | 567777 | 95000448 |
| Monolithic Power Systems Inc  | 10159 | 9352782 |
| NVIDIA Corp  | 15754782 | 2939527226 |
|  |  | 3448315311 |
| Software - 8.6% |  |  |
| Appfolio Inc Class A (b) | 137000 | 37765420 |
| Applied Intuition Inc Class A (b)(c)(d) | 16246 | 2208319 |
| AppLovin Corp Class A (b) | 108436 | 77915603 |
| Bitdeer Technologies Group Class A (b) | 87600 | 1497084 |
| BitMine Immersion Technologies Inc (b) | 118900 | 6174477 |
| Cadence Design Systems Inc (b) | 169621 | 59581072 |
| Circle Internet Group Inc (h) | 158549 | 21020426 |
| Crowdstrike Holdings Inc Class A (b) | 9811 | 4811118 |
| CyberArk Software Ltd (b) | 50374 | 24338198 |
| Datadog Inc Class A (b) | 52600 | 7490240 |
| Fair Isaac Corp (b) | 900 | 1346877 |
| Figma Inc (h) | 166194 | 8620483 |
| Figma Inc Class A (e) | 137500 | 7132125 |
| Fortinet Inc (b) | 171861 | 14450073 |
| Guidewire Software Inc (b) | 23124 | 5315283 |
| Intuit Inc  | 2803 | 1914197 |
| Microsoft Corp  | 3093900 | 1602485505 |
| Monday.com Ltd (b) | 267400 | 51792706 |
| Netskope Inc (b) | 81100 | 1843403 |
| OpenAI Global LLC rights (b)(c)(d) | 12537443 | 25952507 |
| OpenAI Global LLC rights (b)(c)(d) | 6861704 | 9400534 |
| Oracle Corp  | 26092 | 7338114 |
| Palantir Technologies Inc Class A (b) | 78611 | 14340219 |
| Palo Alto Networks Inc (b) | 566881 | 115428309 |
| Riot Platforms Inc (b) | 689200 | 13115476 |
| Roper Technologies Inc  | 129400 | 64530486 |
| Rubrik Inc Class A (b) | 83758 | 6889096 |
| SailPoint Inc (e) | 15596 | 344360 |
| Samsara Inc Class A (b) | 1461203 | 54429812 |
| Servicenow Inc (b) | 431 | 396641 |
| Stripe Inc Class B (b)(c)(d) | 74500 | 2644750 |
| Synopsys Inc (b) | 162400 | 80126536 |
| Tanium Inc Class B (b)(c)(d) | 350002 | 3360019 |
| Via Transportation Inc (b)(e) | 39381 | 1893438 |
| Weave Communications Inc (b) | 95789 | 639871 |
| Zoom Communications Inc Class A (b) | 1115078 | 91993935 |
| Zscaler Inc (b) | 30932 | 9269083 |
|  |  | 2439795795 |
| Technology Hardware, Storage & Peripherals - 1.6% |  |  |
| Apple Inc  | 1751100 | 445882593 |
| Dell Technologies Inc Class C  | 89949 | 12752070 |
|  |  | 458634663 |
| TOTAL INFORMATION TECHNOLOGY |  | 7124422406 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| Corteva Inc  | 328000 | 22182640 |
| Ecolab Inc  | 29364 | 8041625 |
|  |  | 30224265 |
| Construction Materials - 0.0% |  |  |
| CRH PLC  | 12600 | 1510740 |
| Martin Marietta Materials Inc  | 3040 | 1916051 |
|  |  | 3426791 |
| Metals & Mining - 0.3% |  |  |
| Carpenter Technology Corp  | 43961 | 10794184 |
| Ivanhoe Electric Inc / US (b) | 419145 | 5260270 |
| Ivanhoe Electric Inc / US warrants (b) | 176200 | 1000246 |
| MP Materials Corp (b)(e) | 936465 | 62808708 |
| Royal Gold Inc  | 6451 | 1293941 |
|  |  | 81157349 |
| TOTAL MATERIALS |  | 114808405 |
| Real Estate - 1.0% |  |  |
| Health Care REITs - 0.4% |  |  |
| Welltower Inc  | 655200 | 116717328 |
| Office REITs - 0.4% |  |  |
| Kilroy Realty Corp (e) | 2414600 | 102016850 |
| Real Estate Management & Development - 0.2% |  |  |
| CBRE Group Inc Class A (b) | 429400 | 67656264 |
| TOTAL REAL ESTATE |  | 286390442 |
| Utilities - 1.6% |  |  |
| Electric Utilities - 1.1% |  |  |
| American Electric Power Co Inc  | 100158 | 11267775 |
| Constellation Energy Corp  | 401155 | 132008076 |
| Entergy Corp  | 1457600 | 135833744 |
| NRG Energy Inc  | 246800 | 39969260 |
| Xcel Energy Inc  | 10900 | 879085 |
|  |  | 319957940 |
| Gas Utilities - 0.2% |  |  |
| Southwest Gas Holdings Inc  | 754965 | 59143958 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Talen Energy Corp (b) | 4300 | 1829134 |
| Vistra Corp  | 382484 | 74936265 |
|  |  | 76765399 |
| Multi-Utilities - 0.0% |  |  |
| Sempra  | 15900 | 1430682 |
| Water Utilities - 0.0% |  |  |
| WaterBridge Infrastructure LLC Class A  | 45700 | 1152554 |
| TOTAL UTILITIES |  | 458450533 |
| TOTAL UNITED STATES |  | 25164778244 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $12,127,650,871) |  | <br> **27527718464** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 1.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.1%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Douyin Co Ltd Series E1 (b)(c)(d) | 60761 | 15712795 |
| FINLAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| Oura Health Oy Series E (c)(d) | 159275 | 8532362 |
| ISRAEL - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Element Labs Inc Series B (c)(d) | 68800 | 604063 |
| UNITED STATES - 1.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc Series A (b)(c)(d) | 52367 | 0 |
| Rad Power Bikes Inc Series C (b)(c)(d) | 206059 | 1 |
| Rad Power Bikes Inc Series D (b)(c)(d) | 277030 | 3 |
| Waymo LLC Series C2 (c)(d) | 115088 | 9999997 |
|  |  | 10000001 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (b)(c)(d) | 2500 | 637400 |
| TOTAL CONSUMER DISCRETIONARY |  | 10637401 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(c)(d) | 5376 | 215470 |
| GoBrands Inc Series H (b)(c)(d) | 6820 | 350343 |
|  |  | 565813 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Tenstorrent Holdings Inc Series C1 (b)(c)(d) | 62943 | 4753455 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| ElevateBio LLC Series C (b)(c)(d) | 515200 | 1076768 |
| Health Care Providers & Services - 0.0% |  |  |
| Lyra Health Inc Series E (b)(c)(d) | 229170 | 2328367 |
| Lyra Health Inc Series F (b)(c)(d) | 6800 | 69088 |
| Somatus Inc Series E (b)(c)(d) | 1539 | 2032342 |
|  |  | 4429797 |
| TOTAL HEALTH CARE |  | 5506565 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Anduril Industries Inc Series G (c)(d) | 102000 | 4169760 |
| Space Exploration Technologies Corp Series G (b)(c)(d) | 7336 | 15552320 |
| Space Exploration Technologies Corp Series J (b)(c)(d) | 49518 | 104978161 |
| Space Exploration Technologies Corp Series N (b)(c)(d) | 39568 | 83884160 |
|  |  | 208584401 |
| Air Freight & Logistics - 0.1% |  |  |
| Zipline International Inc Series E (b)(c)(d) | 132331 | 5471887 |
| Zipline International Inc Series F (b)(c)(d) | 90550 | 3744243 |
| Zipline International Inc Series G (b)(c)(d) | 80131 | 3313417 |
|  |  | 12529547 |
| Construction & Engineering - 0.0% |  |  |
| Beta Technologies Inc 6% Series C (c)(d) | 8500 | 980644 |
| Beta Technologies Inc 6% Series C-1 (c)(d) | 14880 | 1704355 |
| Beta Technologies Inc Series B, 6% (b)(c)(d) | 26772 | 3772443 |
| Beta Technologies Inc Series C, 6% (c)(d) | 27089 | 3278582 |
|  |  | 9736024 |
| TOTAL INDUSTRIALS |  | 230849972 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cerebras Systems Inc Series G (c)(d) | 386200 | 13992953 |
| IT Services - 0.0% |  |  |
| X.Ai Holdings Corp Series C (c)(d) | 354485 | 12959971 |
| Software - 0.2% |  |  |
| Anthropic PBC Series E (c)(d) | 20500 | 2889885 |
| Anthropic PBC Series F (c)(d) | 78100 | 11009757 |
| Applied Intuition Inc Series A2 (b)(c)(d) | 19169 | 2605642 |
| Applied Intuition Inc Series B2 (b)(c)(d) | 9243 | 1256401 |
| MOLOCO Inc Series A (b)(c)(d) | 44901 | 3346920 |
| Nuro Inc/DE Series C (b)(c)(d) | 305791 | 3929414 |
| Nuro Inc/DE Series D (b)(c)(d) | 63961 | 937029 |
| Nuro Inc/DE Series E (c)(d) | 105761 | 1353741 |
| Stripe Inc Series H (b)(c)(d) | 30400 | 1079200 |
| Stripe Inc Series I (b)(c)(d) | 203647 | 7229469 |
|  |  | 35637458 |
| TOTAL INFORMATION TECHNOLOGY |  | 62590382 |
| TOTAL UNITED STATES |  | 314903588 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $174,494,829) |  | <br> **339752808** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc 8% 12/31/2025 (c)(d)<br>(Cost $384,164)<br>| 384164 | **192389** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** | &nbsp;&nbsp;**Money Market Funds - 2.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 4.21 | 447536663 | 447626170 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 4.19 | 133834192 | 133847576 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $581,468,837) |  |  | **581473746** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $12,883,998,701)<br>| <br>**28449137407** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%**  | **(155068606)** |
| **NET ASSETS - 100.0%** | **28294068801** |

---

**Legend**

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

(b) Non-income producing.

(c) Level 3 security.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $571,927,774 or 2.0% of net assets.

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

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

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

(h) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $29,640,909 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $12,588,245.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Aestas Management Co LLC | 9/3/2025 | 989000 |
| Anduril Industries Inc Class B | 6/16/2025 | 441330 |
| Anduril Industries Inc Class C | 6/16/2025 | 204 |
| Anduril Industries Inc Series G | 4/17/2025 | 4170046 |
| Anthropic PBC Series E | 2/14/2025 | 1149773 |
| Anthropic PBC Series F | 8/18/2025 | 11009570 |
| Applied Intuition Inc Class A | 7/2/2024 - 6/16/2025 | 1086380 |
| Applied Intuition Inc Series A2 | 7/2/2024 | 1144292 |
| Applied Intuition Inc Series B2 | 7/2/2024 | 551759 |
| Beta Technologies Inc 6% Series C | 8/14/2025 | 972994 |
| Beta Technologies Inc 6% Series C-1 | 9/26/2025 | 1703314 |
| Beta Technologies Inc Series B, 6% | 4/4/2022 | 2762067 |
| Beta Technologies Inc Series C, 6% | 10/24/2024 | 3100878 |
| Canva Australia Holdings Pty Ltd Class A | 3/18/2024 | 10425546 |
| Cerebras Systems Inc Series G | 9/19/2025 | 13992953 |
| Discord Inc Series I | 9/15/2021 | 1376561 |
| Douyin Co Ltd Series E1 | 11/18/2020 | 6657837 |
| EchoStar Corp | 9/30/2024 | 18072397 |
| Element Labs Inc Series B | 6/27/2025 | 603988 |
| ElevateBio LLC Series C | 3/9/2021 | 2161264 |
| Epic Games Inc | 7/13/2020 - 7/30/2020 | 10838174 |
| Fanatics Inc Class A | 8/13/2020 - 12/15/2021 | 7999411 |
| GoBrands Inc Series G | 3/2/2021 | 1342480 |
| GoBrands Inc Series H | 7/22/2021 | 2649506 |
| Lyra Health Inc Series E | 1/14/2021 | 2098418 |
| Lyra Health Inc Series F | 6/4/2021 | 106790 |
| MOLOCO Inc Series A | 6/26/2023 | 2694060 |
| Nuro Inc/DE Series C | 10/30/2020 | 3991980 |
| Nuro Inc/DE Series D | 10/29/2021 | 1333313 |
| Nuro Inc/DE Series E | 4/1/2025 | 1353052 |
| OpenAI Global LLC rights | 9/30/2024 | 12537443 |
| OpenAI Global LLC rights | 4/11/2025 - 8/4/2025 | 6861704 |
| Oura Health Oy Series E | 9/24/2025 | 8532362 |
| Rad Power Bikes Inc | 1/21/2021 | 1937611 |
| Rad Power Bikes Inc 8% 12/31/2025 | 10/6/2023 | 384164 |
| Rad Power Bikes Inc Series A | 1/21/2021 | 252610 |
| Rad Power Bikes Inc Series C | 1/21/2021 | 993996 |
| Rad Power Bikes Inc Series D | 9/17/2021 | 2655000 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/6/2023 | 0 |
| Relativity Space Inc warrants 11/1/2030 | 11/14/2023 - 3/24/2025 | 0 |
| Revolut Group Holdings Ltd | 12/27/2024 | 5026306 |
| Somatus Inc Series E | 1/31/2022 | 1342985 |
| Space Exploration Technologies Corp | 2/16/2021 - 7/14/2025 | 18515448 |
| Space Exploration Technologies Corp Class C | 7/1/2024 - 7/14/2025 | 17632308 |
| Space Exploration Technologies Corp Series G | 9/7/2023 | 5942160 |
| Space Exploration Technologies Corp Series J | 9/7/2023 | 40109580 |
| Space Exploration Technologies Corp Series N | 8/4/2020 | 10683360 |
| Stripe Inc Class B | 5/18/2021 | 2989564 |
| Stripe Inc Series H | 3/15/2021 | 1219800 |
| Stripe Inc Series I | 3/20/2023 - 5/12/2023 | 4100257 |
| Tanium Inc Class B | 9/18/2020 | 3988343 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 3742265 |
| Veterinary Emergency Group | 9/16/2021 - 11/13/2023 | 5866319 |
| Waymo LLC Series C2 | 10/18/2024 | 9000031 |
| X.Ai Holdings Corp Class A | 10/25/2022 | 5530000 |
| X.Ai Holdings Corp Series C | 11/22/2024 | 7674600 |
| Zipline International Inc | 10/12/2021 | 1817244 |
| Zipline International Inc Series E | 12/21/2020 | 4317882 |
| Zipline International Inc Series F | 4/11/2023 | 3639847 |
| Zipline International Inc Series G | 6/7/2024 | 3361199 |

---

---

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

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 424970696 | 4808690808 | 4786040435 | 19480668 | 5101 | - | 447626170 | 447536663 | 0.8% |
| Fidelity Securities Lending Cash Central Fund | 20299900 | 1036758781 | 923211105 | 811646 | - | - | 133847576 | 133834192 | 0.4% |
| Total | 445270596 | 5845449589 | 5709251540 | 20292314 | 5101 | - | 581473746 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund II

- **b. Investment Company Act file number:** 811-05511

- **c. CIK number of Registrant:** 0000831016

- **d. LEI of Registrant:** D8TUF5IXYLDDLCD6AV58

- **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:** VIP Contrafund Portfolio

- **b. EDGAR series identifier (if any):** S000007724

- **c. LEI of Series:** 63OPVRZIKP7DI20FOE51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28458595848.42

**Total Liabilities:** $152136942.68

**Net Assets:** $28306458905.74

**Cash Not Reported:** $820318.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021006 | 3.02%                | 0.84%                | 2.79%                |
| Class ID C000021005 | 3.04%                | 0.83%                | 2.80%                |
| Class ID C000021007 | 3.03%                | 0.83%                | 2.78%                |
| Class ID C000021009 | 3.01%                | 0.82%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1016029857.35           | $-194725785.24                             |
| Month 2  | $298253321.98            | $-73645997.01                              |
| Month 3  | $268858067.84            | $494437385.23                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC           | SOMNIGROUP INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     29500 | NS      | $2487735.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     52886 | NS      | $5987752.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                      | GENERAL MOTORS CO                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     20010 | NS      | $1220009.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                   | BLUE OWL CAPITAL INC A                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2172000 | NS      | $36771960.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                             | ALLIANZ SE (REGD)                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2932 | NS      | $1233570.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A         | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     37700 | NS      | $2128701.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     68100 | NS      | $7335732.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    246320 | NS      | $1623978.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     41800 | NS      | $20273836.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     76204 | NS      | $19303997.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                 | PRAIRIESKY ROYALTY LTD                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     36110 | NS      | $669943.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    162400 | NS      | $80126536.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                         | TECNOGLASS INC                                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |   1030780 | NS      | $68969489.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     72674 | NS      | $67269234.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                            | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     56710 | NS      | $1235143.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     24046 | NS      | $7303054.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                      | OMNICOM GROUP INC                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     62929 | NS      | $5130601.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    147049 | NS      | $31555244.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                | BULLISH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23400 | NS      | $1488474.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                        | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10900 | NS      | $879085.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                             | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     15584 | NS      | $1378404.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                 | VIA TRANSPORTATION INC                           | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     35281 | NS      | $1696310.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50479 | NS      | $2087306.65    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIREFLY AEROSPACE INC                  | FIREFLY AEROSPACE INC                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14100 | NS      | $413412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC              | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    225876 | NS      | $3716633.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                   | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    150600 | NS      | $7496868.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                              | FIGMA INC-CL A                                   | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    137500 | NS      | $7132125.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELBIT SYSTEMS LTD                      | ELBIT SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1300 | NS      | $662740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                           | LEGENCE CORP A                                   | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195900 | NS      | $6035679.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORP              | CARPENTER TECHNOLOGY CORP                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     43961 | NS      | $10794183.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                         | KKR and CO INC                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10000 | NS      | $1299500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP       | WESTINGHOUSE AIR BRAKE TECH CORP                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    859375 | NS      | $172278906.25  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | DELL TECHNOLOGIES INC CL C                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     89949 | NS      | $12752069.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                    | CENTRUS ENERGY CORP CL A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     19052 | NS      | $5907453.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC              | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)      | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    158549 | NS      | $21020426.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC SPONS ADR                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1316996 | NS      | $94204723.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC SER F PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     90550 | NS      | $3744242.50    | 0.01%             |  |  |  | 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        |    384164 | PA      | $130923.09     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                       | ELEMENT LABS LTD SER B PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     68800 | NS      | $604064.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     97798 | NS      | $22644148.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    707519 | NS      | $435053433.10  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1751100 | NS      | $445882593.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                       | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1457600 | NS      | $135833744.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     40119 | NS      | $8712643.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMINI SPACE STATION INC               | GEMINI SPACE STATION INC                         | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $91048.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSILORLUXOTTICA                       | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     49606 | NS      | $16074219.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                        | LYRA HEALTH INC SERIES E PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    229170 | NS      | $2328367.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     23013 | NS      | $5654294.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC               | ROLLS-ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2600184 | NS      | $41796037.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462827 | NS      | $48342280.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1658115 | NS      | $17400787.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAILPOINT INC                          | SAILPOINT INC                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15596 | NS      | $344359.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORLA MINING LTD                        | ORLA MINING LTD                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   3568267 | NS      | $38485081.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20500 | NS      | $2889885.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    196880 | NS      | $47129134.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                         | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6451 | NS      | $1293941.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     31390 | NS      | $5078588.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6139840 | NS      | $1348124668.80 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREBRAS SYSTEMS INC                   | CEREBRAS SYSTEMS INC SER G PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    386200 | NS      | $13992952.88   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    268533 | NS      | $99268594.11   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW               | AMPHENOL CORPORATION CL A                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   4464842 | NS      | $552524197.50  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                          | DOLLARAMA INC                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     54040 | NS      | $7126896.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2500 | NS      | $637400.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3093900 | NS      | $1602485505.00 | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                   | TRADEWEB MARKETS INC A                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513351 | NS      | $56971693.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    655200 | NS      | $116717328.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       431 | NS      | $396640.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12300 | NS      | $1761114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                             | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5300 | NS      | $1450769.00    | 0.01%             |  |  |  | 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        |     80131 | NS      | $3313416.85    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                         | OURA HEALTH OY SER E PC PP                       | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    159275 | NS      | $8532361.75    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     63900 | NS      | $8556210.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                    | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    322435 | NS      | $13655122.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6113640 | NS      | $1488977022.00 | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     95100 | NS      | $9409456.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                    | AXON ENTERPRISE INC                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     97466 | NS      | $69945500.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | AFFIRM HOLDINGS INC                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $1527372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    157019 | NS      | $38775842.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                       | KLARNA GROUP PLC                                 | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | GB        |     47600 | NS      | $1744540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                               | VISA INC CL A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    714580 | NS      | $243943320.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    601306 | NS      | $15735641.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LIMITED                         | CAMTEK LIMITED                                   | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     30200 | NS      | $3172510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVA PHARMACEUTICAL INDUSTRIES LTD     | TEVA PHARMACEUTICAL IND ADR                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    675914 | NS      | $13653462.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     58500 | NS      | $24243570.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC CLASS A                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    289213 | NS      | $28958897.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER C PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    206059 | NS      | $2.06          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETSKOPE INC                           | NETSKOPE INC                                     | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     81100 | NS      | $1843403.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     39062 | NS      | $31107023.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    277825 | NS      | $59060038.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    247277 | NS      | $38372444.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                         | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    257000 | NS      | $34047360.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     74891 | NS      | $42108962.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3513622 | NS      | $2580333724.36 | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    870438 | NS      | $116003272.26  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC         | WATERBRIDGE INFRASTRUCTURE LLC                   | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45700 | NS      | $1152554.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | CARVANA CO CL A                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3700 | NS      | $1395788.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    429400 | NS      | $67656264.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2803 | NS      | $1914196.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    335300 | NS      | $32011091.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     52600 | NS      | $7490240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    161100 | NS      | $45470475.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    235064 | NS      | $107485364.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                        | ALAMOS GOLD INC A                                | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    277236 | NS      | $9663518.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                           | EVERCORE INC A                                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      7581 | NS      | $2557222.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC     | BITMINE IMMERSION TECHNOLOGIES INC               | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    118900 | NS      | $6174477.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP              | BANK OF NEW YORK MELLON CORP                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1818884 | NS      | $198185600.64  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL ENVIRONMENTAL INC                            | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   1779300 | NS      | $84303234.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR INC                             | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     32038 | NS      | $3149976.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     78611 | NS      | $14340218.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC              | FLUTTER ENTERTAINMENT PLC                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    414600 | NS      | $105308400.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9811 | NS      | $4811118.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     48822 | NS      | $20807936.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK              | TORONTO-DOMINION BANK                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    115417 | NS      | $9228715.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | FLEX LTD                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     98900 | NS      | $5733233.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION           | ANTERO RES CORP                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    213157 | NS      | $7153548.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC         | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    100158 | NS      | $11267775.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC        | FIGURE TECHNOLOGY SOLUTIONS INC A                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $258227.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS         | NU HOLDINGS LTD/CAYMAN ISLANDS                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   2281542 | NS      | $36527487.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                | COMFORT SYSTEMS USA INC                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1900 | NS      | $1567842.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC CL B PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |     10795 | NS      | $441299.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                      | STARLING GROUP HOLDINGS LIMITED                  | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   2643467 | NS      | $8568028.99    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ELECTRONIC ARTS INC                    | ELECTRONIC ARTS INC                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     33900 | NS      | $6837630.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                      | BLOOM ENERGY CORP CL A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     80500 | NS      | $6807885.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EPIC GAMES INC                         | EPIC GAMES INC PP                                | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     18849 | NS      | $13788608.97   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    104478 | NS      | $8768838.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                            | SOMATUS INC SER E PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1539 | NS      | $2032341.84    | 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        |     51332 | NS      | $16610008.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    530900 | NS      | $120901857.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC              | FLUTTER ENTERTAINMENT PLC                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      5000 | NS      | $1300518.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                 | SEMPRA                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     15900 | NS      | $1430682.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD       | CANVA INC CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9774 | NS      | $16089372.36   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DASSAULT AVIATION SA                   | DASSAULT AVIATION SA                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     12560 | NS      | $4196730.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN TEQ WATER LTD                    | CLEAN TEQ WATER PTY LTD                          | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |      2611 | NS      | $587.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     25131 | NS      | $5584610.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.           | RAYMOND JAMES FINANCIAL INC.                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     33519 | NS      | $5785379.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPCONTA VETERINARY Holdings LLC       | VIPCONTA VETERINARY Holdings LLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    155147 | NS      | $13005973.01   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DANONE SA                              | DANONE SA                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     32800 | NS      | $2857971.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC            | LIFESTANCE HEALTH GROUP INC                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5076600 | NS      | $27921300.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1558200 | NS      | $22024655.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                      | AEROVIRONMENT INC                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1000 | NS      | $314890.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC               | GAMES WORKSHOP GROUP CO PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2879 | NS      | $562596.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     67867 | NS      | $9602501.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC              | WARNER BROS DISCOVERY INC                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   2498169 | NS      | $48789240.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26092 | NS      | $7338114.08    | 0.03%             |  |  |  | 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        |    277030 | NS      | $2.77          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                             | TANIUM CL B PP                                   | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    350002 | NS      | $3360019.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC             | CONSTELLATION SOFTWARE INC                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1481 | NS      | $4020398.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER C-1 6% PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14880 | NS      | $1704355.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    173580 | NS      | $128025664.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     74500 | NS      | $2644750.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTEL CORP                             | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     59150 | NS      | $1984482.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     54300 | NS      | $9202221.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10159 | NS      | $9352781.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    253333 | NS      | $15255713.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC              | BLACK ROCK COFFEE BAR INC                        | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $178950.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                        | ROCKET LAB CORP                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98244 | NS      | $4706870.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                        | VITAL FARMS INC                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     57500 | NS      | $2366125.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     25805 | NS      | $1468263.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    120600 | NS      | $23613480.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                      | ARC RESOURCES LTD                                | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     62167 | NS      | $1133720.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    493200 | NS      | $199839708.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD SPON ADR                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    210442 | NS      | $7188698.72    | 0.03%             |  |  |  | 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        |      8500 | NS      | $980645.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC SER A-2 PC PP              | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     19169 | NS      | $2605642.17    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIENA CORP                             | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     14500 | NS      | $2112215.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                               | RTX CORP                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11000 | NS      | $1840630.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    246800 | NS      | $39969260.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                       | PDD HOLDINGS INC ADR                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     73197 | NS      | $9674447.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    270861 | NS      | $22914840.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    607954 | NS      | $87873671.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                  | TRANSMEDICS GROUP INC                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    589600 | NS      | $66153120.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111727 | NS      | $6749428.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC WT                          | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176200 | NS      | $1000246.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER C-1 PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62943 | NS      | $4753455.36    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    108436 | NS      | $77915603.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                   | BANCO BTG PACTUAL SA US(1CS)                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    249169 | NS      | $2259363.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                  | INTACT FINL CORP                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    206266 | NS      | $40131238.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    147300 | NS      | $2261511.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    328000 | NS      | $22182640.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                      | SIEMENS ENERGY AG                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     57794 | NS      | $6795367.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                              | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    182694 | NS      | $81247675.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                           | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     99956 | NS      | $4232137.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                       | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21373 | NS      | $8341668.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     30932 | NS      | $9269083.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                           | UNIQURE N.V.                                     | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     53600 | NS      | $3128632.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     83758 | NS      | $6889095.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    109100 | NS      | $26847364.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                     | KILROY REALTY CORP                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   2414600 | NS      | $102016850.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC WT P/P                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       148 | NS      | $150.96        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     96913 | NS      | $21858727.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1020200 | NS      | $85768214.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     70900 | NS      | $49488200.00   | 0.17%             |  |  |  | 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        |    401674 | NS      | $4.02          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                         | TECHNIPFMC PLC                                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     99282 | NS      | $3916674.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    157762 | NS      | $16258951.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93009 | NS      | $19091027.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    703670 | NS      | $114979678.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7386 | NS      | $39879008.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                     | B2GOLD CORPORATION                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1616749 | NS      | $7992550.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                            | RHEINMETALL AG ORD                               | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      3900 | NS      | $9086618.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    411636 | NS      | $25587293.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP CLASS A P/P                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153527 | NS      | $5612947.12    | 0.02%             |  |  |  | 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        |     39568 | NS      | $83884160.00   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER G PC PP          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      7336 | NS      | $15552320.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATI INC                                | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     53100 | NS      | $4319154.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    155476 | NS      | $58186893.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                 | BRUNELLO CUCINELLI SPA                           | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    152500 | NS      | $16650964.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD             | REVOLUT GROUP HOLDINGS LTD PP                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      5779 | NS      | $7673587.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2970000 | NS      | $75764700.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    677161 | NS      | $47218436.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    268200 | NS      | $203335830.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP   | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     91159 | NS      | $19325708.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                   | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    216987 | NS      | $46001244.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    356190 | NS      | $110326290.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                   | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    267400 | NS      | $51792706.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                           | DUOLINGO INC                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122293 | NS      | $39358779.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    526300 | NS      | $56740403.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                        | LYRA HEALTH INC SERIES F PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6800 | NS      | $69088.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25700 | NS      | $4375682.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                           | BRAMBLES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     89829 | NS      | $1474108.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC             | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    169621 | NS      | $59581072.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                     | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  12537443 | NS      | $25952507.01   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASEY'S GENERAL STORES INC             | CASEY GENERAL STORES                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    106717 | NS      | $60329254.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                 | ROPER TECHNOLOGIES INC                           | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    129400 | NS      | $64530486.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                | SOLENO THERAPEUTICS INC                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     64284 | NS      | $4345598.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                        | BANCORP INC DEL                                  | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     64500 | NS      | $4830405.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                        | LUNDIN GOLD INC                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    463780 | NS      | $30048891.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                        | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     71400 | NS      | $10938559.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                        | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761646 | NS      | $100636285.98  | 0.36%             |  |  |  | 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        |    384164 | NS      | $3.84          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODWARD INC                           | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     24897 | NS      | $6291720.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   3069947 | NS      | $299718925.61  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    675753 | NS      | $515599539.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1619137 | NS      | $59114691.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP CL A                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5613 | NS      | $1426207.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC               | WEAVE COMMUNICATIONS INC                         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96589 | NS      | $645214.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    171861 | NS      | $14450072.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36100 | NS      | $47580522.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3080800 | NS      | $204318656.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                      | TALEN ENERGY CORP                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $1829134.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     55221 | NS      | $7396300.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                        | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    164350 | NS      | $106751899.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                       | IVANHOE MINES LTD                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   2220438 | NS      | $23549374.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                    | SYNCHRONY FINANCIAL                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18900 | NS      | $1342845.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV             | ANHEUSER-BUSCH INBEV SPN ADR                     | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    180210 | NS      | $10742318.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GE AEROSPACE                           | GE AEROSPACE                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1559415 | NS      | $469103220.30  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    741300 | NS      | $244562283.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)        | CYBER-ARK SOFTWARE LTD                           | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     50374 | NS      | $24338198.10   | 0.09%             |  |  |  | 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        |     27089 | NS      | $3278581.67    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER E PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    105761 | NS      | $1353740.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    106601 | NS      | $9083428.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROIVANT SCIENCES LTD                   | ROIVANT SCIENCES LTD                             | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    136200 | NS      | $2060706.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    151013 | NS      | $4534920.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER H PC PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     30400 | NS      | $1079200.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    671834 | NS      | $68191151.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC              | CONSTRUCTION PARTNERS INC CL A                   | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     46500 | NS      | $5905500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC SER C-2 PC PERP PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115088 | NS      | $9999996.32    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONGODB INC                            | MONGODB INC CL A                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4500 | NS      | $1396710.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     70889 | NS      | $23924328.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                          | ECHOSTAR CORP PIPE                               | CUSIP: N/A<br>LEI: 549300EE20907QZ9GT38       | Long             | EC               | CORP              | US        |    644522 | NS      | $49215699.92   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UBS GROUP AG                           | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    444672 | NS      | $18160023.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                | MARATHON PETROLEUM CORP                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     22800 | NS      | $4394472.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    173101 | NS      | $77415960.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC                                          | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     12600 | NS      | $1510740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                      | ADMIRAL GROUP PLC                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     31800 | NS      | $1433577.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                       | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     38700 | NS      | $2126952.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                             | MOLOCO INC SERIES A PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44901 | NS      | $3346920.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURES CORP                 | G MINING VENTURES CORP                           | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    203843 | NS      | $4049909.43    | 0.01%             |  |  |  | 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        |     49518 | NS      | $104978160.00  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1994178 | NS      | $1002553047.72 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109631 | NS      | $5738086.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    863813 | NS      | $140110468.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA               | ITAU UNIBANCO HLDG SA SPON ADR                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    987090 | NS      | $7245240.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    224030 | NS      | $45487051.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 447536663 | NS      | $447626170.07  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                               | SNAP INC - A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   7106800 | NS      | $54793428.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    391317 | NS      | $10245659.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                              | FIGMA INC (180 LOCKUP)                           | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    166194 | NS      | $8620482.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    162520 | NS      | $68576939.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP              | EDWARDS LIFESCIENCES CORP                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     17400 | NS      | $1353198.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                    | LEGEND BIOTECH CORP SPON ADR                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   2025068 | NS      | $66037467.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                     | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57756 | NS      | $15709054.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP             | BITDEER TECHNOLOGIES GROUP                       | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     87600 | NS      | $1497084.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                               | FABRINET                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     17600 | NS      | $6417312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                | QXO INC                                          | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188993 | NS      | $3602206.58    | 0.01%             |  |  |  | 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        |   1724640 | NS      | $481674705.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                | MIRION TECHNOLOGIES INC-A                        | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1390675 | NS      | $32347100.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC                         | BLACKSTONE INC                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     16600 | NS      | $2836110.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                          | CARNIVAL CORP                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    620446 | NS      | $17937093.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                         | API GROUP CORP                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     79600 | NS      | $2735852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                      | FTAI AVIATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22615 | NS      | $3773538.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL ENVIRONMENTAL INC                            | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    757585 | NS      | $35905947.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                       | URBAN OUTFITTERS                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     92279 | NS      | $6591488.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS HOLDINGS INC                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    208143 | NS      | $7784548.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD        | BROOKFIELD ASSET MANAGEMENT LTD A                | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    290426 | NS      | $16536856.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                | CBOE GLOBAL MARKETS INC                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    363800 | NS      | $89221950.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    103201 | NS      | $40417639.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    585267 | NS      | $65988854.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                  | ANGLOGOLD ASHANTI PLC                            | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     96500 | NS      | $6786845.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     89448 | NS      | $4047522.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                       | IMPERIAL OIL LTD                                 | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    837700 | NS      | $75957004.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                    | WILLIAMS-SONOMA INC                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7100 | NS      | $1387695.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                       | WARBY PARKER INC                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237300 | NS      | $6544734.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC SER E PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    132331 | NS      | $5471886.85    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                        | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    543000 | NS      | $51242910.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    566881 | NS      | $115428309.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES F PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     78100 | NS      | $11009757.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STANDARDAERO INC                       | STANDARDAERO INC                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13647 | NS      | $372426.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                         | NEXTRACKER INC CL A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21100 | NS      | $1561189.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                    | PAYCOM SOFTWARE INC                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     37831 | NS      | $7874144.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401155 | NS      | $132008075.85  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                    | ACCELERANT HOLDINGS                              | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     13500 | NS      | $201015.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALP ENERGIA SGPS SA                   | GALP ENERGIA SGPS SA                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     79007 | NS      | $1493406.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC          | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3040 | NS      | $1916051.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                  | NORTHROP GRUMMAN CORP                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     14700 | NS      | $8957004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                      | BHARTI AIRTEL LIMITED                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    129800 | NS      | $2744381.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                       | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27800 | NS      | $4317062.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11035 | NS      | $11902351.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     30200 | NS      | $70575588.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                           | DOXIMITY INC                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    984188 | NS      | $71993352.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4373 | NS      | $4635.38       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    941678 | NS      | $203242362.74  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD         | FAIRFAX FINL HLDGS LTD SUB VTG                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     15446 | NS      | $27023008.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    136100 | NS      | $37550228.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                            | ARITZIA INC                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     50700 | NS      | $3066699.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     72453 | NS      | $24684737.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                      | MP MATERIALS CORP                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    936465 | NS      | $62808707.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                             | REDDIT INC CLASS B                               | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |     62205 | NS      | $14306527.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                   | STUBHUB HOLDINGS INC A                           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61100 | NS      | $1028924.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOPIFY INC                            | SHOPIFY INC CL A                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    576900 | NS      | $85708014.66   | 0.30%             |  |  |  | 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        |    354485 | NS      | $12959971.60   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO                       | HYUNDAI MOTOR CO                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    137266 | NS      | $21013642.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    548744 | NS      | $79957488.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    335100 | NS      | $65756673.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    472754 | NS      | $566794225.68  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    159900 | NS      | $44647278.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                    | KARMAN HOLDINGS INC                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176157 | NS      | $12718535.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    493486 | NS      | $225029616.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4297 | NS      | $1212441.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC         | ALLISON TRANSMISSION HLDGS INC                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    575000 | NS      | $48806000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    483987 | NS      | $76934573.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    230054 | NS      | $19292328.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    933500 | NS      | $24731279.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                   | THOMSON REUTERS CORP                             | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      8186 | NS      | $1271103.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                     | RIOT PLATFORMS INC                               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    689200 | NS      | $13115476.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     41807 | NS      | $10293719.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                          | BYTEDANCE LTD SER E-1 PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     60761 | NS      | $15712794.60   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    567777 | NS      | $95000447.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD         | CANADIAN NATL RESOURCES LTD                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    392700 | NS      | $12556693.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    128019 | NS      | $3177248.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1685300 | NS      | $127054767.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160669 | NS      | $45486618.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    501431 | NS      | $74517660.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 135928455 | NS      | $135942047.57  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6820 | NS      | $350343.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     23800 | NS      | $4872812.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     29364 | NS      | $8041625.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                          | MDA SPACE LTD                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    138400 | NS      | $3446823.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                 | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       900 | NS      | $1346877.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC SER B-2 PC PP              | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      9243 | NS      | $1256400.99    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189597 | NS      | $26262976.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  15754782 | NS      | $2939527225.56 | 10.38%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                      | LOAR HOLDINGS INC                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42398 | NS      | $3391840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC                           | APPFOLIO INC - A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    137000 | NS      | $37765420.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                            | ASM INTERNATIONAL NV (NETH)                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      4600 | NS      | $2758641.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     37244 | NS      | $1126631.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                          | VEEVA SYS INC CL A                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     68818 | NS      | $20501570.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1035516 | NS      | $326632811.88  | 1.15%             |  |  |  | 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        |   6861704 | NS      | $9400534.48    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    657249 | NS      | $373849803.69  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                    | DELTA AIR INC                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     24200 | NS      | $1373350.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   1115078 | NS      | $91993935.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4519876 | NS      | $378856006.32  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV               | UNIVERSAL MUSIC GROUP NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    600839 | NS      | $17362721.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1148547 | NS      | $59253539.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC CL C PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         5 | NS      | $204.40        | 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        |     52367 | NS      | $0.52          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    408773 | NS      | $101143252.07  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                         | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8500 | NS      | $1391875.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                   | EVOLUTION MINING LTD                             | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    253724 | NS      | $1818239.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                 | NOVAGOLD RESOURCES INC                           | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    113957 | NS      | $1007164.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    396724 | NS      | $48170228.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    111600 | NS      | $16071516.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                    | WW GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     25508 | NS      | $24308103.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                        | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7000 | NS      | $1543710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC                                    | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    154395 | NS      | $21128955.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC A                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    207936 | NS      | $47823200.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                          | HEARTFLOW INC                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54900 | NS      | $1847934.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                            | LENNAR CORP CL A                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11000 | NS      | $1386440.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                        | AMER SPORTS INC                                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    592961 | NS      | $20605394.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                    | SOFTBANK GROUP CORP                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     50200 | NS      | $6334263.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC CL A PP                    | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     16246 | NS      | $2208318.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    711515 | NS      | $78978165.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1279 | NS      | $441638.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419145 | NS      | $5260269.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER B 6% PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26772 | NS      | $3772442.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                       | UL SOLUTIONS INC CL A                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     90153 | NS      | $6388241.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD     | CREDO TECHNOLOGY GROUP HOLDING LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8900 | NS      | $1295929.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                     | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    332155 | NS      | $73932352.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                          | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     47118 | NS      | $5105706.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                            | SAMSARA INC                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1387223 | NS      | $51674056.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20610 | NS      | $1361496.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                       | LEONARDO DRS INC                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     95007 | NS      | $4313317.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                      | NATWEST GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    582369 | NS      | $4113478.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER C PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    305791 | NS      | $3929414.35    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER D PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     63961 | NS      | $937028.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER I PC PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    203647 | NS      | $7229468.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SABLE OFFSHORE CORP                    | SABLE OFFSHORE CORP                              | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     64553 | NS      | $1127095.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5376 | NS      | $215470.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC          | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    286400 | NS      | $74303616.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                   | ROYAL BANK OF CANADA                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    290739 | NS      | $42851464.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    183794 | NS      | $56742721.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                  | EAST WEST BANCORP INC                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     39378 | NS      | $4191788.10    | 0.01%             |  |  |  | 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        |    102000 | NS      | $4169760.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO           | AMERICAN FINL GROUP INC OHIO                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    396600 | NS      | $57792552.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                            | ETERNAL LTD                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    404400 | NS      | $1481643.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC               | CELLDEX THERAPEUTICS INC                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     28219 | NS      | $730025.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    382484 | NS      | $74936265.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                        | ELEVATEBIO LLC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    515200 | NS      | $1076768.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IAMGOLD CORP                           | IAMGOLD CORP                                     | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    194100 | NS      | $2507665.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC        | OLLIES BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     52994 | NS      | $6804429.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    219912 | NS      | $104783669.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    572330 | NS      | $190105132.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                           | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    199454 | NS      | $33593459.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     59569 | NS      | $13669894.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                          | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    160171 | NS      | $5428195.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC                 | GUIDEWIRE SOFTWARE INC                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     23124 | NS      | $5315282.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    652000 | NS      | $158501200.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    289760 | NS      | $28387787.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                    | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    101700 | NS      | $23897466.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                            | COUPANG INC A                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1402003 | NS      | $45144496.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC          | INTERACTIVE BROKERS GROUP INC                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    167900 | NS      | $11553199.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP           | WHEATON PRECIOUS METALS CORP                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    289600 | NS      | $32408064.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                  | SOFI TECHNOLOGIES INC A                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     64800 | NS      | $1712016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    232280 | NS      | $14185339.60   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1116284 | NS      | $127814518.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC             | SOUTHWEST GAS HOLDINGS INC                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    754965 | NS      | $59143958.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                      | RALPH LAUREN CORP                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     56218 | NS      | $17627716.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                | SEA LTD ADR                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     40176 | NS      | $7180656.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer