# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0000035402-26-003406
**Filing Date:** 2026-5
**Character Count:** 210671
**Document Hash:** 8a620f2f5eb2d49e77a6eb05fda1fe4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003406.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003406

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01400
- **FILM NUMBER:** 261017537

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CONTRAFUND INC
- **DATE OF NAME CHANGE:** 19850618

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

## Series and Classes Contracts Data

### Fidelity Series Opportunistic Insights Fund (Series ID: S000039220)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000120656 | Fidelity Series Opportunistic Insights Fund | FVWSX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Series Opportunistic Insights Fund**

**March 31, 2026**

O1T-NPRT1-0526

1.951056.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 90.9%** | &nbsp;&nbsp;**Common Stocks - 90.9%** | &nbsp;&nbsp;**Common Stocks - 90.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Brambles Ltd  | 40520 | 635932 |
| Clean TeQ Water Ltd (b) | 1326 | 332 |
| TOTAL INDUSTRIALS |  | 636264 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Anglogold Ashanti Plc  | 67800 | 6601008 |
| TOTAL AUSTRALIA |  | 7237272 |
| BELGIUM - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Pharmaceuticals - 0.5% |  |  |
| UCB SA  | 246914 | 74394383 |
| BRAZIL - 0.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| MercadoLibre Inc (b) | 1831 | 3165836 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Petroleo Brasileiro SA - Petrobras ADR  | 106000 | 2199500 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Itau Unibanco Holding SA ADR  | 454074 | 3805140 |
| NU Holdings Ltd/Cayman Islands Class A (b) | 1707748 | 24540339 |
|  |  | 28345479 |
| Capital Markets - 0.0% |  |  |
| Banco BTG Pactual SA unit  | 80465 | 874422 |
| TOTAL FINANCIALS |  | 29219901 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Wheaton Precious Metals Corp  | 378479 | 49680300 |
| TOTAL BRAZIL |  | 84265537 |
| BURKINA FASO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| IAMGOLD Corp (b) | 118400 | 2226543 |
| CANADA - 3.5%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Dollarama Inc  | 5449 | 668756 |
| Specialty Retail - 0.1% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 129700 | 10584102 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Gildan Activewear Inc  | 148500 | 8269927 |
| TOTAL CONSUMER DISCRETIONARY |  | 19522785 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Cameco Corp (United States)  | 183329 | 19911363 |
| Canadian Natural Resources Ltd  | 699249 | 34110443 |
| Cenovus Energy Inc  | 60500 | 1605679 |
| Imperial Oil Ltd  | 90700 | 11880129 |
| PrairieSky Royalty Ltd  | 22040 | 510162 |
| Suncor Energy Inc  | 60300 | 3988357 |
| TOTAL ENERGY |  | 72006133 |
| Financials - 0.4% |  |  |
| Banks - 0.2% |  |  |
| Royal Bank of Canada  | 104499 | 16892916 |
| Toronto Dominion Bank  | 51999 | 4856380 |
|  |  | 21749296 |
| Insurance - 0.2% |  |  |
| Fairfax Financial Holdings Ltd Subordinate Voting Shares  | 12349 | 21041680 |
| Intact Financial Corp  | 58636 | 10625378 |
|  |  | 31667058 |
| TOTAL FINANCIALS |  | 53416354 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Xenon Pharmaceuticals Inc (b) | 109700 | 6379055 |
| Information Technology - 0.5% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Celestica Inc (b) | 62783 | 17710664 |
| IT Services - 0.4% |  |  |
| Shopify Inc Class A (b) | 411668 | 48846179 |
| Software - 0.0% |  |  |
| Descartes Systems Group Inc/The (United States) (b) | 40600 | 2905336 |
| TOTAL INFORMATION TECHNOLOGY |  | 69462179 |
| Materials - 1.9% |  |  |
| Metals & Mining - 1.9% |  |  |
| Agnico Eagle Mines Ltd/CA  | 93699 | 19019328 |
| Alamos Gold Inc Class A  | 113538 | 5051302 |
| Barrick Mining Corp (United States)  | 281800 | 11494622 |
| Franco-Nevada Corp  | 434005 | 107463895 |
| Franco-Nevada Corp (United States)  | 50900 | 12574845 |
| G Mining Ventures Corp (b) | 101261 | 3553707 |
| Lundin Gold Inc  | 155649 | 11894936 |
| Novagold Resources Inc (b) | 219317 | 1975445 |
| Orla Mining Ltd  | 4274952 | 68744645 |
| TOTAL MATERIALS |  | 241772725 |
| TOTAL CANADA |  | 462559231 |
| CHILE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Lundin Mining Corp  | 45900 | 1144613 |
| CHINA - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Tencent Holdings Ltd  | 7099 | 447750 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| BYD Co Ltd H Shares  | 1569800 | 21461266 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 329200 | 19503442 |
| TOTAL CHINA |  | 41412458 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Ivanhoe Mines Ltd Class A (b) | 1424890 | 12178810 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Damora Therapeutics Inc (b) | 12800 | 331520 |
| FINLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Amer Sports Inc (b) | 761413 | 25065716 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Nokia Oyj  | 362800 | 2910390 |
| TOTAL FINLAND |  | 27976106 |
| FRANCE - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| EssilorLuxottica SA  | 16838 | 3923677 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Dassault Aviation SA  | 4733 | 1761635 |
| TOTAL FRANCE |  | 5685312 |
| GERMANY - 0.1%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| Allianz SE  | 1349 | 569708 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Rheinmetall AG  | 7200 | 12144861 |
| Electrical Equipment - 0.0% |  |  |
| Siemens Energy AG  | 11099 | 1914018 |
| TOTAL INDUSTRIALS |  | 14058879 |
| TOTAL GERMANY |  | 14628587 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 8700 | 310851 |
| Insurance - 0.0% |  |  |
| Accelerant Holdings Class A (b) | 16400 | 219104 |
| TOTAL GRAND CAYMAN (UK OVERSEAS TER) |  | 529955 |
| INDIA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Meesho  | 16610 | 25379 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Eternal Ltd (b) | 1524500 | 3806920 |
| Specialty Retail - 0.0% |  |  |
| Lenskart Solutions Ltd (b) | 13512 | 73236 |
| TOTAL CONSUMER DISCRETIONARY |  | 3905535 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| HDFC Bank Ltd ADR  | 33193 | 825842 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Max Healthcare Institute Ltd  | 199800 | 2080888 |
| TOTAL INDIA |  | 6812265 |
| ISRAEL - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (b) | 370911 | 11171839 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Camtek Ltd/Israel (b)(f) | 53400 | 8095974 |
| TOTAL ISRAEL |  | 19267813 |
| ITALY - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Brunello Cucinelli SpA (f) | 124100 | 10845616 |
| Industrials - 0.1% |  |  |
| Passenger Airlines - 0.1% |  |  |
| Ryanair Holdings PLC ADR  | 233522 | 13497572 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Bending Spoons SpA Class C (c)(d) | 9800 | 665367 |
| TOTAL ITALY |  | 25008555 |
| JAPAN - 0.5%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.0% |  |  |
| Toyota Motor Corp  | 27600 | 573731 |
| Broadline Retail - 0.0% |  |  |
| Pan Pacific International Holdings Corp  | 109995 | 670997 |
| Specialty Retail - 0.1% |  |  |
| Fast Retailing Co Ltd  | 13249 | 5234765 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Asics Corp  | 173199 | 4656475 |
| TOTAL CONSUMER DISCRETIONARY |  | 11135968 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sumitomo Mitsui Financial Group Inc  | 22200 | 729943 |
| Industrials - 0.3% |  |  |
| Industrial Conglomerates - 0.2% |  |  |
| Hitachi Ltd  | 646529 | 18966246 |
| Machinery - 0.1% |  |  |
| Daifuku Co Ltd  | 312700 | 11041150 |
| Mitsubishi Heavy Industries Ltd  | 266549 | 7323876 |
|  |  | 18365026 |
| Trading Companies & Distributors - 0.0% |  |  |
| ITOCHU Corp  | 116245 | 1478693 |
| TOTAL INDUSTRIALS |  | 38809965 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Advantest Corp  | 59279 | 8180897 |
| Disco Corp  | 25300 | 10311858 |
| TOTAL INFORMATION TECHNOLOGY |  | 18492755 |
| TOTAL JAPAN |  | 69168631 |
| KOREA (SOUTH) - 0.4%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Hyundai Motor Co  | 69194 | 21702327 |
| Kia Corp  | 8100 | 814218 |
|  |  | 22516545 |
| Broadline Retail - 0.0% |  |  |
| Coupang Inc Class A (b) | 425862 | 8040275 |
| TOTAL CONSUMER DISCRETIONARY |  | 30556820 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| SK Hynix Inc  | 48826 | 28204329 |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Samsung Electronics Co Ltd  | 10330 | 1230112 |
| TOTAL INFORMATION TECHNOLOGY |  | 29434441 |
| TOTAL KOREA (SOUTH) |  | 59991261 |
| NETHERLANDS - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Universal Music Group NV  | 95319 | 1850220 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Argenx SE ADR (b) | 77400 | 56521350 |
| Newamsterdam Pharma Co NV (b) | 7200 | 230472 |
| TOTAL HEALTH CARE |  | 56751822 |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ASM International NV  | 8100 | 6139418 |
| ASML Holding NV  | 12200 | 16223031 |
| ASML Holding NV depository receipt  | 12500 | 16510375 |
| NXP Semiconductors NV  | 52129 | 10262115 |
| TOTAL INFORMATION TECHNOLOGY |  | 49134939 |
| TOTAL NETHERLANDS |  | 107736981 |
| SPAIN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco Santander SA  | 559412 | 6271411 |
| SWEDEN - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Assa Abloy AB B Shares  | 15300 | 553062 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Telefonaktiebolaget LM Ericsson B Shares  | 61900 | 705675 |
| TOTAL SWEDEN |  | 1258737 |
| SWITZERLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| On Holding AG Class A (b) | 137500 | 4677750 |
| TAIWAN - 1.5%  |  |  |
| Information Technology - 1.5% |  |  |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd  | 72000 | 4170086 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 582657 | 196908933 |
| TOTAL TAIWAN |  | 201079019 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (b) | 9224 | 4810500 |
| UNITED KINGDOM - 0.5%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Leisure Products - 0.0% |  |  |
| Games Workshop Group PLC  | 1719 | 406366 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| TechnipFMC PLC  | 105426 | 7288099 |
| Financials - 0.1% |  |  |
| Banks - 0.0% |  |  |
| Starling Bank Ltd (c)(d) | 1611012 | 4349964 |
| Financial Services - 0.1% |  |  |
| Revolut Group Holdings Ltd (b)(c)(d) | 3500 | 4874240 |
| TOTAL FINANCIALS |  | 9224204 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Astrazeneca PLC  | 98000 | 19162921 |
| Astrazeneca PLC (United States)  | 49250 | 9713085 |
| TOTAL HEALTH CARE |  | 28876006 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Rolls-Royce Holdings PLC  | 1425426 | 21655677 |
| TOTAL UNITED KINGDOM |  | 67450352 |
| UNITED STATES - 81.3%  |  |  |
| Communication Services - 18.2% |  |  |
| Entertainment - 3.0% |  |  |
| Liberty Media Corp-Liberty Formula One Class C (b) | 47699 | 4055368 |
| Live Nation Entertainment Inc (b) | 73511 | 11211163 |
| Netflix Inc (b) | 3704290 | 356167484 |
| ROBLOX Corp Class A (b) | 126797 | 7171638 |
| Spotify Technology SA (b) | 49005 | 23763015 |
| Walt Disney Co/The  | 50471 | 4864395 |
| Warner Bros Discovery Inc (b) | 166799 | 4580300 |
|  |  | 411813363 |
| Interactive Media & Services - 15.1% |  |  |
| Alphabet Inc Class A  | 2081711 | 598616815 |
| Alphabet Inc Class C  | 1025100 | 294060186 |
| Epic Games Inc (b)(c)(d) | 7100 | 3175404 |
| Meta Platforms Inc Class A  | 1995554 | 1141716311 |
| Reddit Inc Class A (b) | 36230 | 4878370 |
| Reddit Inc Class B (b) | 32888 | 4428369 |
| Snap Inc Class A (b) | 412600 | 1897960 |
|  |  | 2048773415 |
| Media - 0.1% |  |  |
| EchoStar Corp Class A (b) | 98416 | 11521561 |
| Omnicom Group Inc  | 51399 | 3870859 |
|  |  | 15392420 |
| TOTAL COMMUNICATION SERVICES |  | 2475979198 |
| Consumer Discretionary - 7.6% |  |  |
| Automobiles - 0.1% |  |  |
| General Motors Co  | 27000 | 2011500 |
| Rad Power Bikes Inc (b)(c)(d) | 145919 | 1 |
| Rad Power Bikes Inc warrants 10/6/2033 (b)(c)(d) | 150652 | 2 |
| Tesla Inc (b) | 39349 | 14627991 |
|  |  | 16639494 |
| Broadline Retail - 4.1% |  |  |
| Amazon.com Inc (b) | 2691840 | 560629517 |
| Diversified Consumer Services - 0.0% |  |  |
| Duolingo Inc Class A (b) | 24300 | 2395251 |
| Hotels, Restaurants & Leisure - 1.6% |  |  |
| Airbnb Inc Class A (b) | 195499 | 24687614 |
| Black Rock Coffee Bar Inc Class A  | 9100 | 117572 |
| Carnival Corp  | 138499 | 3584354 |
| Cava Group Inc (b)(f) | 72487 | 5864198 |
| DoorDash Inc Class A (b) | 16200 | 2432430 |
| DraftKings Inc Class A (b) | 214200 | 4631004 |
| Dutch Bros Inc Class A (b) | 15799 | 800377 |
| Flutter Entertainment PLC (b)(f) | 39698 | 4047211 |
| Hilton Worldwide Holdings Inc  | 291891 | 88758215 |
| Starbucks Corp  | 79237 | 7098843 |
| Viking Holdings Ltd (b) | 752799 | 55315671 |
| Wynn Resorts Ltd  | 56400 | 5727420 |
| Yum! Brands Inc  | 53700 | 8349276 |
|  |  | 211414185 |
| Household Durables - 0.4% |  |  |
| Blu Homes Inc (b)(c)(d) | 21093998 | 6539 |
| DR Horton Inc  | 33913 | 4653542 |
| PulteGroup Inc  | 169431 | 19926780 |
| SharkNinja Inc (b) | 116900 | 12379710 |
| Somnigroup International Inc  | 157051 | 11609210 |
|  |  | 48575781 |
| Specialty Retail - 1.4% |  |  |
| Bob's Discount Furniture Inc  | 20800 | 244400 |
| Dick's Sporting Goods Inc  | 200 | 39657 |
| Fanatics Inc Class A (b)(c)(d) | 139938 | 11719808 |
| Home Depot Inc/The  | 59900 | 19700511 |
| O'Reilly Automotive Inc (b) | 477960 | 44120488 |
| TJX Cos Inc/The  | 616419 | 98442114 |
| Urban Outfitters Inc (b) | 29508 | 1869332 |
| Warby Parker Inc Class A (b) | 462656 | 9748162 |
|  |  | 185884472 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Deckers Outdoor Corp (b) | 6700 | 670603 |
| Ralph Lauren Corp Class A  | 21406 | 7363450 |
|  |  | 8034053 |
| TOTAL CONSUMER DISCRETIONARY |  | 1033572753 |
| Consumer Staples - 2.1% |  |  |
| Beverages - 1.0% |  |  |
| Coca-Cola Co/The  | 1304636 | 99217568 |
| Keurig Dr Pepper Inc  | 328954 | 8661359 |
| PepsiCo Inc  | 116500 | 18091285 |
| Vita Coco Co Inc/The (b) | 130000 | 6228300 |
|  |  | 132198512 |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| Casey's General Stores Inc  | 25154 | 18308590 |
| Chobani Inc Class A (c)(d)(e) | 592 | 2554042 |
| Costco Wholesale Corp  | 53739 | 53547152 |
| Dollar Tree Inc (b) | 193700 | 21212087 |
| Maplebear Inc (b) | 105700 | 3959522 |
| Sprouts Farmers Market Inc (b) | 37800 | 2915514 |
| Walmart Inc  | 100699 | 12514872 |
|  |  | 115011779 |
| Food Products - 0.0% |  |  |
| Once Upon a Farm PBC (b) | 62600 | 1023510 |
| Smithfield Foods Inc  | 2300 | 64331 |
|  |  | 1087841 |
| Personal Care Products - 0.0% |  |  |
| elf Beauty Inc (b) | 4400 | 266684 |
| Estee Lauder Cos Inc/The Class A  | 53600 | 3846872 |
|  |  | 4113556 |
| Tobacco - 0.3% |  |  |
| Philip Morris International Inc  | 229977 | 38024397 |
| TOTAL CONSUMER STAPLES |  | 290436085 |
| Energy - 2.5% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| WaterBridge Infrastructure LLC Class A  | 56000 | 1500240 |
| Oil, Gas & Consumable Fuels - 2.5% |  |  |
| Cheniere Energy Inc  | 229569 | 65142499 |
| Chevron Corp  | 104200 | 21558980 |
| ConocoPhillips  | 347944 | 45928608 |
| Exxon Mobil Corp  | 405600 | 68814096 |
| Marathon Petroleum Corp  | 47900 | 11696222 |
| Phillips 66  | 41700 | 7596906 |
| Shell PLC ADR  | 1059700 | 98552100 |
| Valero Energy Corp  | 55500 | 13712940 |
|  |  | 333002351 |
| TOTAL ENERGY |  | 334502591 |
| Financials - 10.3% |  |  |
| Banks - 3.1% |  |  |
| Bancorp Inc/The (b) | 154666 | 8310204 |
| Bank of America Corp  | 1066335 | 51983831 |
| Citigroup Inc  | 516899 | 58621516 |
| Citizens Financial Group Inc  | 225300 | 13511241 |
| JPMorgan Chase & Co  | 386261 | 113622536 |
| Pathward Financial Inc  | 68500 | 6112255 |
| Wells Fargo & Co  | 2043316 | 162668387 |
|  |  | 414829970 |
| Capital Markets - 1.4% |  |  |
| Bank of New York Mellon Corp/The  | 551020 | 65367504 |
| Cboe Global Markets Inc  | 52100 | 14643747 |
| Charles Schwab Corp/The  | 161279 | 15157000 |
| Goldman Sachs Group Inc/The  | 34199 | 28932012 |
| Interactive Brokers Group Inc Class A  | 184199 | 12354227 |
| Moody's Corp  | 15723 | 6859159 |
| Morgan Stanley  | 220799 | 36336891 |
| Tulco LLC (b)(c)(d)(e) | 7549 | 4458590 |
|  |  | 184109130 |
| Consumer Finance - 0.2% |  |  |
| American Express Co  | 106048 | 32077399 |
| Capital One Financial Corp  | 50257 | 9168384 |
|  |  | 41245783 |
| Financial Services - 4.0% |  |  |
| Apollo Global Management Inc  | 61000 | 6796619 |
| Berkshire Hathaway Inc Class A (b) | 502 | 360506280 |
| Mastercard Inc Class A  | 114000 | 56961240 |
| Toast Inc Class A (b) | 720507 | 19100641 |
| Visa Inc Class A  | 329199 | 99497106 |
|  |  | 542861886 |
| Insurance - 1.6% |  |  |
| American Financial Group Inc/OH  | 15600 | 1992276 |
| Arthur J Gallagher & Co  | 92174 | 19963045 |
| Chubb Ltd  | 347351 | 113212111 |
| Progressive Corp/The  | 56499 | 11200362 |
| Travelers Companies Inc/The  | 223337 | 65142936 |
|  |  | 211510730 |
| TOTAL FINANCIALS |  | 1394557499 |
| Health Care - 7.2% |  |  |
| Biotechnology - 2.6% |  |  |
| AbbVie Inc  | 63999 | 13919143 |
| Alnylam Pharmaceuticals Inc (b) | 226759 | 75027750 |
| Amgen Inc  | 28200 | 9922170 |
| Apogee Therapeutics Inc (b) | 33000 | 2777610 |
| BeOne Medicines Ltd ADR (b) | 45749 | 13586081 |
| Biogen Inc (b) | 61800 | 11329794 |
| Caris Life Sciences Inc (b) | 76716 | 1371682 |
| Celldex Therapeutics Inc (b) | 49900 | 1582828 |
| Cytokinetics Inc (b) | 76900 | 5068479 |
| Gilead Sciences Inc  | 841791 | 117320412 |
| Immunome Inc (b) | 34800 | 761076 |
| Immunovant Inc (b) | 65764 | 1633578 |
| Insmed Inc (b) | 73979 | 12097046 |
| Kiniksa Pharmaceuticals International Plc Class A (b) | 134100 | 6456915 |
| Kymera Therapeutics Inc (b) | 165700 | 13801153 |
| Legend Biotech Corp ADR (b) | 617929 | 11178336 |
| Madrigal Pharmaceuticals Inc (b) | 1400 | 732858 |
| Mirum Pharmaceuticals Inc (b) | 4200 | 387996 |
| Moderna Inc (b) | 250300 | 12715240 |
| Natera Inc (b) | 2200 | 439978 |
| Nuvalent Inc Class A (b) | 62900 | 6444105 |
| Praxis Precision Medicines Inc (b) | 4612 | 1485940 |
| PTC Therapeutics Inc (b) | 9100 | 619983 |
| Roivant Sciences Ltd (b) | 152400 | 4221480 |
| Soleno Therapeutics Inc (b) | 174280 | 5834894 |
| United Therapeutics Corp (b) | 4100 | 2431218 |
| Vaxcyte Inc (b) | 120500 | 7002255 |
| Vertex Pharmaceuticals Inc (b) | 39149 | 17481594 |
|  |  | 357631594 |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Alcon AG (United States)  | 2901 | 218590 |
| Artivion Inc (b) | 177100 | 6485402 |
| Boston Scientific Corp (b) | 518029 | 32506320 |
| Edwards Lifesciences Corp (b) | 14800 | 1185184 |
| Glaukos Corp (b) | 2700 | 290682 |
| Globus Medical Inc Class A (b) | 14400 | 1240704 |
| Insulet Corp (b) | 6999 | 1468670 |
| Intuitive Surgical Inc (b) | 55290 | 25488137 |
| iRhythm Technologies Inc (b) | 8100 | 955962 |
| Medline Inc Class A  | 497100 | 22120950 |
| Penumbra Inc (b) | 20897 | 6861948 |
| ResMed Inc  | 2300 | 516304 |
| Stryker Corp  | 21780 | 7156690 |
| TransMedics Group Inc (b) | 344000 | 34197040 |
|  |  | 140692583 |
| Health Care Providers & Services - 1.1% |  |  |
| CVS Health Corp  | 150517 | 10810131 |
| Ensign Group Inc/The  | 92500 | 18638750 |
| HCA Healthcare Inc  | 73599 | 34829991 |
| LifeStance Health Group Inc (b) | 598600 | 3813082 |
| McKesson Corp  | 27200 | 23537792 |
| Tenet Healthcare Corp (b) | 307321 | 57994546 |
|  |  | 149624292 |
| Health Care Technology - 0.0% |  |  |
| Veeva Systems Inc Class A (b) | 2100 | 368886 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Thermo Fisher Scientific Inc  | 29500 | 14500135 |
| Veterinary Emergency Group (b)(c)(d)(e) | 80233 | 7892520 |
|  |  | 22392655 |
| Pharmaceuticals - 2.3% |  |  |
| Eli Lilly & Co  | 278152 | 255835865 |
| GSK PLC  | 760200 | 20940073 |
| GSK PLC ADR  | 70000 | 3863300 |
| Jazz Pharmaceuticals PLC (b) | 3500 | 661675 |
| Johnson & Johnson  | 59500 | 14544180 |
| MBX Biosciences Inc (b) | 34700 | 1035795 |
| Merck & Co Inc  | 3949 | 475025 |
| Roche Holding AG  | 22470 | 8967571 |
| Structure Therapeutics Inc ADR (b) | 135000 | 6507000 |
|  |  | 312830484 |
| TOTAL HEALTH CARE |  | 983540494 |
| Industrials - 10.6% |  |  |
| Aerospace & Defense - 3.9% |  |  |
| Anduril Industries Inc Class B (c)(d) | 1299 | 82798 |
| Anduril Industries Inc Class C (c)(d) | 1 | 64 |
| ATI Inc (b) | 142391 | 20712195 |
| Axon Enterprise Inc (b) | 18663 | 7925989 |
| Beta Technologies Inc (g) | 465243 | 6839072 |
| Beta Technologies Inc Class A (b) | 76200 | 1120140 |
| Boeing Co (b) | 130400 | 25953512 |
| Carpenter Technology Corp  | 65746 | 25913786 |
| FTAI Aviation Ltd  | 31594 | 7740530 |
| GE Aerospace  | 380042 | 107844518 |
| General Dynamics Corp  | 18900 | 6486858 |
| Howmet Aerospace Inc  | 472309 | 108848332 |
| Karman Holdings Inc (b)(f) | 342196 | 27392790 |
| L3Harris Technologies Inc  | 3700 | 1277055 |
| Loar Holdings Inc (b)(f) | 3819 | 218791 |
| Northrop Grumman Corp  | 12029 | 8206665 |
| Relativity Space Inc (b)(c)(d) | 2857 | 3028 |
| Relativity Space Inc warrants 11/1/2030 (b)(c)(d) | 111 | 112 |
| Rocket Lab Corp  | 127899 | 8213674 |
| RTX Corp  | 13899 | 2681117 |
| Space Exploration Technologies Corp (b)(c)(d) | 269350 | 141837017 |
| Space Exploration Technologies Corp Class C (b)(c)(d) | 23836 | 12551799 |
| StandardAero Inc (b) | 24200 | 625086 |
| Woodward Inc  | 13002 | 4653676 |
| York Space Systems Inc (f) | 17600 | 390192 |
|  |  | 527518796 |
| Air Freight & Logistics - 0.2% |  |  |
| FedEx Corp  | 53123 | 18921350 |
| Zipline International Inc (b)(c)(d) | 28830 | 1621976 |
|  |  | 20543326 |
| Building Products - 0.5% |  |  |
| Simpson Manufacturing Co Inc  | 1722 | 295529 |
| Tecnoglass Inc  | 392674 | 17493627 |
| Trane Technologies PLC  | 114896 | 47881759 |
|  |  | 65670915 |
| Commercial Services & Supplies - 0.2% |  |  |
| Cintas Corp  | 3427 | 579643 |
| Clean Harbors Inc (b) | 2700 | 774171 |
| GFL Environmental Inc Subordinate Voting Shares  | 669370 | 27922896 |
|  |  | 29276710 |
| Construction & Engineering - 1.0% |  |  |
| API Group Corp (b) | 84500 | 3423940 |
| Comfort Systems USA Inc  | 1200 | 1654788 |
| Construction Partners Inc Class A (b) | 195400 | 21712848 |
| EMCOR Group Inc  | 66900 | 49392939 |
| Legence Corp Class A  | 9000 | 508140 |
| Quanta Services Inc  | 109900 | 60337298 |
|  |  | 137029953 |
| Electrical Equipment - 2.8% |  |  |
| Bloom Energy Corp Class A (b) | 35400 | 4796346 |
| Eaton Corp PLC  | 139361 | 49845249 |
| Forgent Power Solutions Inc Class A (f) | 286900 | 8397563 |
| GE Vernova Inc  | 287594 | 251040803 |
| Nextpower Inc Class A (b) | 456042 | 54975863 |
| nVent Electric PLC  | 5900 | 697852 |
| Vertiv Holdings Co Class A  | 18100 | 4535498 |
|  |  | 374289174 |
| Ground Transportation - 0.2% |  |  |
| Old Dominion Freight Line Inc  | 154200 | 30130680 |
| Industrial Conglomerates - 0.2% |  |  |
| 3M Co  | 216099 | 31384058 |
| Machinery - 1.5% |  |  |
| Allison Transmission Holdings Inc  | 63500 | 7433310 |
| Caterpillar Inc  | 2200 | 1558611 |
| Deere & Co  | 9390 | 5289387 |
| Ingersoll Rand Inc  | 449900 | 36045988 |
| PACCAR Inc  | 16600 | 1917300 |
| Parker-Hannifin Corp  | 107665 | 96386015 |
| RBC Bearings Inc (b) | 13106 | 7118131 |
| Symbotic Inc Class A (b)(f) | 60700 | 3229240 |
| Westinghouse Air Brake Technologies Corp  | 169936 | 42468706 |
|  |  | 201446688 |
| Passenger Airlines - 0.1% |  |  |
| Delta Air Lines Inc  | 145600 | 9679488 |
| Professional Services - 0.0% |  |  |
| CACI International Inc (b) | 2100 | 1142126 |
| UL Solutions Inc Class A  | 38249 | 3278322 |
|  |  | 4420448 |
| Trading Companies & Distributors - 0.0% |  |  |
| Ferguson Enterprises Inc  | 4600 | 1072996 |
| Herc Holdings Inc  | 38100 | 3792855 |
| QXO Inc (b)(f) | 86149 | 1673014 |
|  |  | 6538865 |
| TOTAL INDUSTRIALS |  | 1437929101 |
| Information Technology - 20.6% |  |  |
| Communications Equipment - 0.9% |  |  |
| Arista Networks Inc (b) | 652248 | 80083009 |
| Ciena Corp (b) | 43900 | 17043297 |
| Cisco Systems Inc  | 7900 | 612961 |
| Lumentum Holdings Inc (b) | 25200 | 17709552 |
|  |  | 115448819 |
| Electronic Equipment, Instruments & Components - 1.8% |  |  |
| Amphenol Corp Class A  | 1369895 | 173086233 |
| Coherent Corp (b) | 148900 | 35469469 |
| Corning Inc  | 92300 | 12550031 |
| Jabil Inc  | 18399 | 4887326 |
| Keysight Technologies Inc (b) | 2400 | 677688 |
| Mirion Technologies Inc Class A (b) | 145900 | 2712281 |
| OSI Systems Inc (b) | 42000 | 11151420 |
| Sanmina Corp (b) | 5000 | 648200 |
| TD SYNNEX Corp  | 3900 | 657969 |
| Vast Data Ltd (b)(h) | 57273 | 3330259 |
|  |  | 245170876 |
| IT Services - 0.1% |  |  |
| Accenture PLC Class A  | 3300 | 654357 |
| Asac II LP (b)(c)(d) | 2013117 | 401778 |
| Cloudflare Inc Class A (b) | 51049 | 10533451 |
| CoreWeave Inc Class A (b) | 2376 | 184068 |
| Snowflake Inc (b) | 32749 | 4939204 |
| Twilio Inc Class A (b) | 43000 | 5410260 |
|  |  | 22123118 |
| Semiconductors & Semiconductor Equipment - 12.1% |  |  |
| Advanced Micro Devices Inc (b) | 51100 | 10395273 |
| Analog Devices Inc  | 37749 | 12009467 |
| Applied Materials Inc  | 24000 | 8202960 |
| ARM Holdings PLC ADR (b) | 30704 | 4644901 |
| Astera Labs Inc (b) | 84291 | 9238294 |
| Broadcom Inc  | 422199 | 130674813 |
| Intel Corp (b) | 151249 | 6674618 |
| KLA Corp  | 23059 | 33952302 |
| Lam Research Corp  | 183600 | 39227976 |
| MACOM Technology Solutions Holdings Inc (b) | 46300 | 10281841 |
| Marvell Technology Inc  | 300500 | 29764525 |
| Micron Technology Inc  | 182187 | 61550057 |
| Monolithic Power Systems Inc  | 12464 | 13627514 |
| NVIDIA Corp  | 7233171 | 1261465023 |
| Rambus Inc (b) | 12600 | 1083978 |
| SiTime Corp (b) | 7200 | 2486520 |
| Teradyne Inc  | 2100 | 622566 |
|  |  | 1635902628 |
| Software - 3.8% |  |  |
| Applied Intuition Inc Class A (b)(c)(d) | 12113 | 1147586 |
| Autodesk Inc (b) | 42700 | 10222380 |
| BitMine Immersion Technologies Inc (f) | 94700 | 1873166 |
| Cadence Design Systems Inc (b) | 136675 | 37977883 |
| Canva Inc Class A (b)(c)(d) | 11000 | 14814690 |
| Circle Internet Group Inc Class A  | 41318 | 3942150 |
| Figma Inc Class A (f) | 428000 | 9047920 |
| Fortinet Inc (b) | 12845 | 1049693 |
| Guidewire Software Inc (b) | 6200 | 927272 |
| JFrog Ltd (b) | 54200 | 2543606 |
| Magic Leap Inc Class A (b)(c)(d) | 72297 | 1 |
| Magic Leap Inc warrants (b)(c)(d) | 39573 | 0 |
| Microsoft Corp  | 1012032 | 374623886 |
| OpenAI Group Pbc Class A (c)(d) | 1000 | 687690 |
| Palantir Technologies Inc Class A (b) | 21499 | 3144874 |
| Palo Alto Networks Inc (b) | 61491 | 9858237 |
| Riot Platforms Inc (b)(f) | 713200 | 8815152 |
| Roper Technologies Inc  | 9100 | 3220126 |
| Rubrik Inc Class A (b) | 52800 | 2585616 |
| Samsara Inc Class A (b) | 283852 | 8995270 |
| Stripe LLC Class B (b)(c)(d) | 26700 | 1682100 |
| Synopsys Inc (b) | 17100 | 6779808 |
| Tanium Inc Class B (b)(c)(d) | 408212 | 3163643 |
| Via Transportation Inc Class A (b) | 13040 | 195600 |
| Zoom Communications Inc Class A (b) | 51001 | 4099970 |
|  |  | 511398319 |
| Technology Hardware, Storage & Peripherals - 1.9% |  |  |
| Apple Inc  | 803300 | 203869507 |
| Dell Technologies Inc Class C  | 53810 | 8831835 |
| GPGI Inc Class A  | 90489 | 1547362 |
| Seagate Technology Holdings PLC  | 50700 | 19862232 |
| Western Digital Corp  | 64700 | 17500703 |
|  |  | 251611639 |
| TOTAL INFORMATION TECHNOLOGY |  | 2781655399 |
| Materials - 0.5% |  |  |
| Chemicals - 0.3% |  |  |
| CF Industries Holdings Inc  | 11700 | 1519128 |
| Corteva Inc  | 501257 | 41960223 |
| Ecolab Inc  | 1547 | 411533 |
|  |  | 43890884 |
| Construction Materials - 0.1% |  |  |
| CRH PLC  | 14700 | 1545264 |
| James Hardie Industries PLC (b) | 345400 | 6541876 |
| Martin Marietta Materials Inc  | 5400 | 3178872 |
|  |  | 11266012 |
| Metals & Mining - 0.1% |  |  |
| Ivanhoe Electric Inc / US (b) | 399465 | 4721676 |
| MP Materials Corp (b)(f) | 65075 | 3140520 |
| Newmont Corp  | 10500 | 1136625 |
| Steel Dynamics Inc  | 24867 | 4476060 |
|  |  | 13474881 |
| TOTAL MATERIALS |  | 68631777 |
| Real Estate - 0.6% |  |  |
| Health Care REITs - 0.4% |  |  |
| Welltower Inc  | 308100 | 60914451 |
| Industrial REITs - 0.0% |  |  |
| Prologis Inc  | 4900 | 647682 |
| Real Estate Management & Development - 0.1% |  |  |
| CBRE Group Inc Class A (b) | 49200 | 6664632 |
| Compass Inc Class A (b) | 368900 | 2696659 |
|  |  | 9361291 |
| Specialized REITs - 0.1% |  |  |
| Equinix Inc  | 7200 | 7057728 |
| Fermi Inc (f) | 38800 | 226592 |
|  |  | 7284320 |
| TOTAL REAL ESTATE |  | 78207744 |
| Utilities - 1.1% |  |  |
| Electric Utilities - 0.9% |  |  |
| American Electric Power Co Inc  | 116799 | 15310012 |
| Constellation Energy Corp  | 211503 | 59062213 |
| Entergy Corp  | 187500 | 21067500 |
| NRG Energy Inc  | 173712 | 25386272 |
|  |  | 120825997 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Vistra Corp  | 149226 | 22433145 |
| TOTAL UTILITIES |  | 143259142 |
| TOTAL UNITED STATES |  | 11022271783 |
| URUGUAY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Dlocal Ltd/Uruguay Class A  | 51700 | 670549 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (b) | 393400 | 9405854 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,794,880,731) |  | <br> **12340451788** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Tenstorrent Holdings Inc 15% 12/31/2026 (c)(d)<br>(Cost $242,200)<br>| 242200 | **241134** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 3.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 3.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 3.8%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (b)(c)(d) | 37932 | 10267434 |
| FINLAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| Oura Health Oy Series E (c)(d) | 91659 | 5411547 |
| ISRAEL - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Element Labs Inc Series B (c)(d) | 50400 | 478800 |
| UNITED STATES - 3.7%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc Series A (b)(c)(d) | 19024 | 0 |
| Rad Power Bikes Inc Series C (b)(c)(d) | 74857 | 1 |
| Rad Power Bikes Inc Series D (b)(c)(d) | 127700 | 1 |
| Waymo LLC Series D-2 (c)(d) | 17600 | 2892032 |
|  |  | 2892034 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (b)(c)(d) | 8000 | 178240 |
| TOTAL CONSUMER DISCRETIONARY |  | 3070274 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(c)(d) | 3340 | 113694 |
| GoBrands Inc Series H (b)(c)(d) | 3970 | 174005 |
| TOTAL CONSUMER STAPLES |  | 287699 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Tenstorrent Holdings Inc Series C1 (b)(c)(d) | 23737 | 1441785 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| ElevateBio LLC Series C (b)(c)(d) | 194500 | 357880 |
| Kardigan Inc Series B (c)(d) | 34468 | 736236 |
|  |  | 1094116 |
| Health Care Providers & Services - 0.0% |  |  |
| Lyra Health Inc Series E (b)(c)(d) | 79800 | 648774 |
| Lyra Health Inc Series F (b)(c)(d) | 4099 | 33325 |
| Somatus Inc Series E (b)(c)(d) | 842 | 1080413 |
|  |  | 1762512 |
| TOTAL HEALTH CARE |  | 2856628 |
| Industrials - 2.9% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| Anduril Industries Inc Series G (c)(d) | 12300 | 784002 |
| Space Exploration Technologies Corp Series G (b)(c)(d) | 36460 | 191994714 |
| Space Exploration Technologies Corp Series H (b)(c)(d) | 7256 | 38209370 |
| Space Exploration Technologies Corp Series N (b)(c)(d) | 24552 | 129288377 |
|  |  | 360276463 |
| Air Freight & Logistics - 0.1% |  |  |
| Zipline International Inc Series E (b)(c)(d) | 66084 | 3717886 |
| Zipline International Inc Series F (b)(c)(d) | 129467 | 7283813 |
| Zipline International Inc Series G (b)(c)(d) | 59655 | 3356190 |
| Zipline International Inc Series H (c)(d) | 87295 | 4911217 |
|  |  | 19269106 |
| TOTAL INDUSTRIALS |  | 379545569 |
| Information Technology - 0.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Cerebras Systems Inc Series G (c)(d) | 309200 | 27524984 |
| Cerebras Systems Inc Series H (c)(d) | 31400 | 2795228 |
| Vast Data Ltd Series F (c)(d) | 8625 | 510773 |
|  |  | 30830985 |
| Software - 0.6% |  |  |
| Anthropic PBC Series E (b)(c)(d) | 14900 | 3861186 |
| Anthropic PBC Series F (c)(d) | 46814 | 12131380 |
| Anthropic PBC Series G (c)(d) | 33200 | 8603448 |
| Applied Intuition Inc Series A2 (b)(c)(d) | 14271 | 1352035 |
| Applied Intuition Inc Series B2 (b)(c)(d) | 6881 | 651905 |
| Databricks Inc Series L (c)(d) | 28600 | 4721860 |
| Magic Leap Inc Series AA (b)(c)(d) | 275569 | 3 |
| MOLOCO Inc Series A (b)(c)(d) | 35442 | 2500788 |
| Nuro Inc/DE Series C (b)(c)(d) | 190290 | 2081773 |
| Nuro Inc/DE Series D (b)(c)(d) | 36736 | 465077 |
| Nuro Inc/DE Series E (b)(c)(d) | 77100 | 839619 |
| OpenAI Group Pbc Series A-2 (c)(d) | 30720 | 21125837 |
| OpenAI Group Pbc Series A-3 (c)(d) | 11083 | 7621668 |
| Stripe LLC Series H (b)(c)(d) | 11500 | 724500 |
| Stripe LLC Series I (b)(c)(d) | 128075 | 8068725 |
| World Labs Technologies Inc Series C (c)(d) | 12300 | 3875976 |
| World Labs Technologies Inc Series C PRIME (c)(d) | 9455 | 3192575 |
|  |  | 81818355 |
| TOTAL INFORMATION TECHNOLOGY |  | 112649340 |
| TOTAL UNITED STATES |  | 499851295 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $114,189,311) |  | <br> **516009076** |

---

---

| | | |
|:---|:---|:---|
| &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% 12/31/2199 (c)(d)<br>(Cost $150,652)<br>| 150652 | **35060** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 3.69 | 504634127 | 504735054 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 3.69 | 39673840 | 39677807 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $544,412,861) |  |  | **544412861** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.7%**<br> (Cost $6,453,875,755)<br>| <br>**13401149919** |
| **NET OTHER ASSETS (LIABILITIES) - 1.3%**  | **173933930** |
| **NET ASSETS - 100.0%** | **13575083849** |

---

**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 $731,421,987 or 5.4% of net assets.

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

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

(g) 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 $6,839,072 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

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

(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 $11,574,586.

---

| | | |
|:---|:---|:---|
| 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>|
| Anduril Industries Inc Class B | 6/16/2025 | 53107 |
| Anduril Industries Inc Class C | 6/16/2025 | 39 |
| Anduril Industries Inc Series G | 4/17/2025 | 502858 |
| Anthropic PBC Series E | 2/14/2025 | 835689 |
| Anthropic PBC Series F | 8/18/2025 | 6599257 |
| Anthropic PBC Series G | 1/27/2026 | 8603329 |
| Applied Intuition Inc Class A | 7/2/2024 - 6/16/2025 | 811284 |
| Applied Intuition Inc Series A2 | 7/2/2024 | 851906 |
| Applied Intuition Inc Series B2 | 7/2/2024 | 410760 |
| Asac II LP | 10/10/2013 | 155030 |
| Bending Spoons SpA Class C | 10/9/2025 | 864651 |
| Blu Homes Inc | 5/21/2020 | 36483 |
| Bytedance Ltd Series E1 | 11/18/2020 | 4156368 |
| Canva Inc Class A | 3/18/2024 - 11/12/2025 | 14109136 |
| Cerebras Systems Inc Series G | 9/19/2025 | 11203058 |
| Cerebras Systems Inc Series H | 1/30/2026 | 2795090 |
| Chobani Inc Class A | 10/14/2025 | 2614761 |
| Databricks Inc Series L | 12/18/2025 | 5434000 |
| Discord Inc Series I | 9/15/2021 | 440500 |
| Element Labs Inc Series B | 6/27/2025 | 442456 |
| ElevateBio LLC Series C | 3/9/2021 | 815928 |
| Epic Games Inc | 7/13/2020 - 7/30/2020 | 4082500 |
| Fanatics Inc Class A | 8/13/2020 - 12/15/2021 | 4645245 |
| GoBrands Inc Series G | 3/2/2021 | 834055 |
| GoBrands Inc Series H | 7/22/2021 | 1542308 |
| Kardigan Inc Series B | 10/9/2025 | 736411 |
| Lyra Health Inc Series E | 1/14/2021 | 730697 |
| Lyra Health Inc Series F | 6/4/2021 | 64372 |
| Magic Leap Inc Class A | 10/17/2014 - 10/6/2017 | 35136390 |
| Magic Leap Inc Series AA | 7/7/2020 | 4756362 |
| Magic Leap Inc warrants | 7/7/2020 | 0 |
| MOLOCO Inc Series A | 6/26/2023 | 2126520 |
| Nuro Inc/DE Series C | 10/30/2020 | 2484160 |
| Nuro Inc/DE Series D | 10/29/2021 | 765788 |
| Nuro Inc/DE Series E | 4/1/2025 | 986378 |
| OpenAI Group Pbc Class A | 9/3/2025 | 429999 |
| OpenAI Group Pbc Series A-2 | 9/30/2024 | 5771073 |
| OpenAI Group Pbc Series A-3 | 4/11/2025 | 3401252 |
| Oura Health Oy Series E | 9/24/2025 | 4910173 |
| Rad Power Bikes Inc | 1/21/2021 | 703890 |
| Rad Power Bikes Inc 8% 12/31/2199 | 10/6/2023 | 150652 |
| Rad Power Bikes Inc Series A | 1/21/2021 | 91769 |
| Rad Power Bikes Inc Series C | 1/21/2021 | 361098 |
| Rad Power Bikes Inc Series D | 9/17/2021 | 1223851 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/6/2023 | 0 |
| Relativity Space Inc | 5/27/2021 - 11/14/2023 | 4682870 |
| Relativity Space Inc warrants 11/1/2030 | 11/14/2023 | 0 |
| Revolut Group Holdings Ltd | 1/28/2026 | 4935334 |
| Somatus Inc Series E | 1/31/2022 | 734759 |
| Space Exploration Technologies Corp | 10/16/2015 - 12/19/2025 | 14085798 |
| Space Exploration Technologies Corp Class C | 9/11/2017 - 7/14/2025 | 2601971 |
| Space Exploration Technologies Corp Series G | 1/20/2015 | 2824192 |
| Space Exploration Technologies Corp Series H | 8/4/2017 | 979560 |
| Space Exploration Technologies Corp Series N | 8/4/2020 | 6629040 |
| Starling Bank Ltd | 6/18/2021 - 4/5/2022 | 3151959 |
| Stripe LLC Class B | 5/18/2021 | 1071428 |
| Stripe LLC Series H | 3/15/2021 | 461437 |
| Stripe LLC Series I | 3/20/2023 - 5/12/2023 | 2578680 |
| Tanium Inc Class B | 4/21/2017 - 9/18/2020 | 3439433 |
| Tenstorrent Holdings Inc 15% 12/31/2026 | 2/25/2026 | 242200 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 1411288 |
| Tulco LLC | 8/24/2017 - 12/14/2017 | 2641900 |
| Vast Data Ltd Series F | 2/27/2026 | 626899 |
| Veterinary Emergency Group | 9/16/2021 - 10/2/2024 | 3613752 |
| Waymo LLC Series D-2 | 2/2/2026 | 2891960 |
| World Labs Technologies Inc Series C | 2/17/2026 | 3200934 |
| World Labs Technologies Inc Series C PRIME | 2/17/2026 | 3198722 |
| Zipline International Inc | 10/12/2021 | 1037880 |
| Zipline International Inc Series E | 12/21/2020 | 2156280 |
| Zipline International Inc Series F | 4/11/2023 | 5204198 |
| Zipline International Inc Series G | 6/7/2024 | 2502307 |
| Zipline International Inc Series H | 12/3/2025 | 4911589 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Beta Technologies Inc | 5/4/2026 |

---

**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 | 349208783 | 1108439782 | 952913511 | 4032341 | (873) | 873 | 504735054 | 504634127 | 0.8% |
| Fidelity Securities Lending Cash Central Fund | 36859066 | 313999179 | 311180438 | 59023 | - | - | 39677807 | 39673840 | 0.1% |
| Total | 386067849 | 1422438961 | 1264093949 | 4091364 | (873) | 873 | 544412861 |  |  |

---

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Contrafund

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Series Opportunistic Insights Fund

- **b. EDGAR series identifier (if any):** S000039220

- **c. LEI of Series:** 5493004275RP9SSN9N07

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13429179432.26

**Total Liabilities:** $46742906.41

**Net Assets:** $13382436525.85

**Cash Not Reported:** $1956392.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120656 | 2.00%                | -0.23%               | -5.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37305447.21             | $229591793.82                              |
| Month 2  | $-4099266.10             | $-36961056.16                              |
| Month 3  | $-16006370.16            | $-823320205.02                             |

### Schedule of Portfolio Investments

| Name                                      | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                                | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     63999 | NS      | $13919142.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    347351 | NS      | $113212111.43  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     51100 | NS      | $10395273.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                            | ADVANTEST CORP                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     59279 | NS      | $8180897.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                    | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     93699 | NS      | $19019327.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                           | ALAMOS GOLD INC A                                    | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    113538 | NS      | $5051302.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI INC                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    142391 | NS      | $20712194.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                | ALLIANZ SE (REGD)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1349 | NS      | $569707.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC            | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     63500 | NS      | $7433310.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    226759 | NS      | $75027750.33   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1025100 | NS      | $294060186.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2081711 | NS      | $598616815.16  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2691840 | NS      | $560629516.80  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                             | ASSA ABLOY AB SER B                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     15300 | NS      | $553062.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC            | AMERICAN ELECTRIC POWER CO INC                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    116799 | NS      | $15310012.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                       | AMERICAN EXPRESS CO                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    106048 | NS      | $32077399.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO              | AMERICAN FINL GROUP INC OHIO                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     15600 | NS      | $1992276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | AMGEN INC                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     28200 | NS      | $9922170.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                  | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1369895 | NS      | $173086233.25  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     37749 | NS      | $12009466.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    803300 | NS      | $203869507.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     24000 | NS      | $8202960.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     12200 | NS      | $16223031.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                           | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     12500 | NS      | $16510375.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     71800 | NS      | $14039771.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                           | ASTRAZENECA PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     49250 | NS      | $9713085.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                               | ASM INTERNATIONAL NV (NETH)                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      8100 | NS      | $6139417.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                | ASICS CORP                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    173199 | NS      | $4656475.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                              | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     42700 | NS      | $10222380.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                           | BANCORP INC DEL                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    154666 | NS      | $8310204.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION               | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1066335 | NS      | $51983831.25   | 0.39%             |  |  |  | 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        |    551020 | NS      | $65367502.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                       | BARRICK MINING CORP                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    281800 | NS      | $11494622.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                         | TENCENT HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      7099 | NS      | $447750.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | BERKSHIRE HATHAWAY INC CL A                          | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       502 | NS      | $360506280.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                        | BANCO SANTANDER SA                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    559412 | NS      | $6271410.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC                                | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     61800 | NS      | $11329794.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                 | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    130400 | NS      | $25953512.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    543729 | NS      | $34118994.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     14700 | NS      | $1545264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                | BYD COMPANY LTD H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1569800 | NS      | $21461265.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                              | BRAMBLES LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40520 | NS      | $635932.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                   | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     52100 | NS      | $14643747.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                            | CBRE GROUP INC - CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     49200 | NS      | $6664632.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                | CF INDUSTRIES HOLDINGS INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11700 | NS      | $1519128.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    150517 | NS      | $10810130.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                    | CACI INTERNATIONAL INC                               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2100 | NS      | $1142127.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    164475 | NS      | $45702668.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                               | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    183329 | NS      | $19911362.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                            | CAMTEK LIMITED                                       | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     53400 | NS      | $8095974.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADIAN NATURAL RESOURCES LTD            | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    699249 | NS      | $34110442.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                | CAPITAL ONE FINANCIAL CORP                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     50257 | NS      | $9168384.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    174280 | NS      | $5834894.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                             | CARNIVAL CORP                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    138499 | NS      | $3584354.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                 | CARPENTER TECHNOLOGY CORP                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     65746 | NS      | $25913785.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     24254 | NS      | $17653516.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2200 | NS      | $1558612.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                             | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     62783 | NS      | $17710664.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                  | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     49900 | NS      | $1582828.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                        | CENOVUS ENERGY INC                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     60500 | NS      | $1605678.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    229569 | NS      | $65142499.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                          | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104200 | NS      | $21558980.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | CIENA CORP                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     43900 | NS      | $17043297.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      7900 | NS      | $612961.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                               | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3427 | NS      | $579642.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | CITIGROUP INC                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    516899 | NS      | $58621515.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                | CITIZENS FINANCIAL GROUP INC                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    225300 | NS      | $13511241.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                         | CLEAN HARBORS INC                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2700 | NS      | $774171.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                              | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1304636 | NS      | $99217567.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                   | COMFORT SYSTEMS USA INC                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1200 | NS      | $1654788.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                        | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    347944 | NS      | $45928608.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                               | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     92300 | NS      | $12550031.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53739 | NS      | $53547151.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                              | ARTIVION INC                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    177100 | NS      | $6485402.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     76900 | NS      | $5068479.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                            | DAIFUKU CO LTD                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    312700 | NS      | $11041149.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DR HORTON INC                             | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     33913 | NS      | $4653541.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                      | DASSAULT AVIATION SA                                 | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      4733 | NS      | $1761635.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DECKERS OUTDOOR CORP                      | DECKERS OUTDOOR CORP                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6700 | NS      | $670603.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                              | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      9390 | NS      | $5289387.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                       | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    145600 | NS      | $9679488.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                   | DESCARTES SYS GROUP INC                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     40600 | NS      | $2905336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | DICKS SPORTING GOODS INC                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       200 | NS      | $39658.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                        | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     50471 | NS      | $4864394.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                | DISCO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $10311857.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                           | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    193700 | NS      | $21212087.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                             | DOLLARAMA INC                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5449 | NS      | $668756.93     | 0.00%             |  |  |  | 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        |    109995 | NS      | $670997.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                      | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    328954 | NS      | $8661358.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                             | ECHOSTAR CORP CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     98416 | NS      | $11521561.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                | ECOLAB INC                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1547 | NS      | $411532.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                 | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     14800 | NS      | $1185184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                           | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     66900 | NS      | $49392939.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     92500 | NS      | $18638750.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                          | ENTERGY CORP                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    181800 | NS      | $20427048.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                               | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7200 | NS      | $7057728.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                  | ERICSSON (LM) TELE CO CL B                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     61900 | NS      | $705674.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                          | ESSILORLUXOTTICA                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     16838 | NS      | $3923676.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                          | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    405600 | NS      | $68814096.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1995554 | NS      | $1141716310.02 | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD            | FAIRFAX FINL HLDGS LTD SUB VTG                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     12349 | NS      | $21041680.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                     | FAST RETAILING CO LTD                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     13249 | NS      | $5234764.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDEX CORP                                | FEDEX CORP                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     53123 | NS      | $18921350.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 504634127 | NS      | $504735053.67  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  46715136 | NS      | $46719807.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    393400 | NS      | $9405854.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC       | SUMITOMO MITSUI FINL GROUP INC                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     22200 | NS      | $729943.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTINET INC                              | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12845 | NS      | $1049693.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                        | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    434005 | NS      | $107463893.50  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                        | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     50900 | NS      | $12574845.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                             | ACCENTURE PLC CL A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      3300 | NS      | $654357.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO              | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     92174 | NS      | $19963044.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                  | GAMES WORKSHOP GROUP CO PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1719 | NS      | $406366.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                     | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18900 | NS      | $6486858.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                              | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    382342 | NS      | $108497189.34  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                         | GENERAL MOTORS CO                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     27000 | NS      | $2011500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    841791 | NS      | $117320411.67  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                     | GILDAN ACTIVEWEAR INC                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    148500 | NS      | $8269926.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                              | GLAUKOS CORP                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2700 | NS      | $290682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK PLC SPONS ADR                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     70000 | NS      | $3863300.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                        | GLOBUS MEDICAL INC                                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     14400 | NS      | $1240704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      9224 | NS      | $4810500.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)             | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     34199 | NS      | $28932012.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     52129 | NS      | $10262114.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                              | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    760200 | NS      | $20940072.63   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | GUIDEWIRE SOFTWARE INC                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6200 | NS      | $927272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                        | HCA HEALTHCARE INC                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     73599 | NS      | $34829990.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                             | HDFC BANK LTD SPON ADR                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    407200 | NS      | $10131136.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                 | L3HARRIS TECHNOLOGIES INC                            | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3700 | NS      | $1277055.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     38100 | NS      | $3792855.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC             | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    291891 | NS      | $88758215.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                               | HITACHI LTD                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    669029 | NS      | $19626294.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     59900 | NS      | $19700511.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                          | HYUNDAI MOTOR CO                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     69194 | NS      | $21702327.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3500 | NS      | $661675.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                            | TECNOGLASS INC                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    392674 | NS      | $17493626.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                              | IAMGOLD CORP                                         | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    118400 | NS      | $2226543.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                          | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     90700 | NS      | $11880128.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     73979 | NS      | $12097046.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6999 | NS      | $1468670.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    151249 | NS      | $6674618.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                     | INTACT FINL CORP                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     58636 | NS      | $10625377.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC             | INTERACTIVE BROKERS GROUP INC                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    187999 | NS      | $12609092.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                    | BRUNELLO CUCINELLI SPA                               | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    124100 | NS      | $10845616.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     55290 | NS      | $25488137.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                  | ITAU UNIBANCO HLDG SA SPON ADR                       | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    454074 | NS      | $3805140.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                          | IVANHOE MINES LTD                                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1424890 | NS      | $12178809.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                        | ITOCHU CORP                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    116245 | NS      | $1478693.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                     | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    386261 | NS      | $113622535.76  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                 | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     18399 | NS      | $4887326.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC               | JAMES HARDIE IND PLC                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    345400 | NS      | $6541876.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                       | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     59500 | NS      | $14544180.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     23059 | NS      | $33952302.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    139361 | NS      | $49845248.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                 | KEYSIGHT TECHNOLOGIES INC                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2400 | NS      | $677688.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                  | KIA CORP                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      8100 | NS      | $814217.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                         | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    183600 | NS      | $39227976.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                      | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     53600 | NS      | $3846872.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                          | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    278152 | NS      | $255835865.04  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     73511 | NS      | $11211162.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    114896 | NS      | $47881759.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     25200 | NS      | $17709552.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                           | LUNDIN GOLD INC                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    155649 | NS      | $11894935.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                        | LUNDIN MINING CORP                                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     45900 | NS      | $1144612.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46300 | NS      | $10281841.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                   | MARATHON PETROLEUM CORP                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     47900 | NS      | $11696222.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC             | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5400 | NS      | $3178872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    114000 | NS      | $56961240.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                             | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     27200 | NS      | $23537792.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1831 | NS      | $3165835.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                          | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3949 | NS      | $475025.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                    | PATHWARD FINANCIAL INC                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     68500 | NS      | $6112255.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1012032 | NS      | $374623885.44  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    182187 | NS      | $61550056.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD           | MITSUBISHI HEAVY INDS LTD                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    266549 | NS      | $7323876.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC              | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     12464 | NS      | $13627514.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     15723 | NS      | $6859158.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    220799 | NS      | $36336891.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                            | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    178112 | NS      | $26029287.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP                                | ASAC II LP UNIT PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2013117 | NS      | $401777.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                                | NATERA INC                                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2200 | NS      | $439978.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3704290 | NS      | $356167483.50  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                              | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10500 | NS      | $1136625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                | NOKIA OYJ                                            | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    362800 | NS      | $2910389.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12029 | NS      | $8206664.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                    | NOVAGOLD RESOURCES INC                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    219317 | NS      | $1975445.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7233171 | NS      | $1261465022.40 | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                    | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    477960 | NS      | $44120487.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                           | OSI SYSTEMS INC                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     42000 | NS      | $11151420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC            | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    154200 | NS      | $30130680.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    195499 | NS      | $24687613.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                         | OMNICOM GROUP INC                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     51399 | NS      | $3870858.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC THERAPEUTICS INC                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9100 | NS      | $619983.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     16600 | NS      | $1917300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     61491 | NS      | $9858237.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                      | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    107665 | NS      | $96386014.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | PENUMBRA INC                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     20897 | NS      | $6861947.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                               | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    116500 | NS      | $18091285.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS             | PETROLEO BRASILEIRO SPONS ADR                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    106000 | NS      | $2199500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    229977 | NS      | $38024397.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                               | PHILLIPS 66                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     41700 | NS      | $7596906.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                            | CLOUDFLARE INC                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     51049 | NS      | $10533450.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                    | PRAIRIESKY ROYALTY LTD                               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     22040 | NS      | $510163.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP       | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    269350 | NS      | $141837016.50  | 1.06%             |  |  |  | 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        |     36460 | NS      | $191994714.00  | 1.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROGRESSIVE CORP OHIO                     | PROGRESSIVE CORP OHIO                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     56499 | NS      | $11200361.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | PROLOGIS INC REIT                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4900 | NS      | $647682.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                           | PULTEGROUP INC                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203231 | NS      | $23901997.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                           | QUANTA SVCS INC                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    109900 | NS      | $60337298.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     43000 | NS      | $5410260.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                  | SNAP INC - A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    412600 | NS      | $1897960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                         | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     21406 | NS      | $7363449.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC BEARINGS INC                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13106 | NS      | $7118130.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC        | BITMINE IMMERSION TECHNOLOGIES INC                   | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     94700 | NS      | $1873166.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC                                | RESMED INC                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2300 | NS      | $516304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                               | RHEINMETALL AG ORD                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      7200 | NS      | $12144860.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1469626 | NS      | $22327182.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                    | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |      9100 | NS      | $3220126.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                      | ROYAL BANK OF CANADA                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    104499 | NS      | $16892915.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                      | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    233522 | NS      | $13497571.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                              | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     48826 | NS      | $28204328.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC                              | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16200 | NS      | $2432430.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     10330 | NS      | $1230112.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5000 | NS      | $648200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                       | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    161279 | NS      | $15157000.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    411668 | NS      | $48846179.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP              | WHEATON PRECIOUS METALS CORP                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    378479 | NS      | $49680300.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                   | QXO INC                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86149 | NS      | $1673013.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPSON MANUFACTURING CO                  | SIMPSON MANUFACTURING CO                             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1722 | NS      | $295529.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     37800 | NS      | $2915514.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     79237 | NS      | $7098842.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                        | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     24867 | NS      | $4476060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     21780 | NS      | $7156690.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                         | SUNCOR ENERGY INC                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     60300 | NS      | $3988356.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     17100 | NS      | $6779808.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC              | MADRIGAL PHARMACEUTICALS INC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1400 | NS      | $732858.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX CORP                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3900 | NS      | $657969.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                         | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    616419 | NS      | $98442114.30   | 0.74%             |  |  |  | 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        |    582657 | NS      | $196908933.15  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                       | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18663 | NS      | $7925989.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC              | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    157051 | NS      | $11609209.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | TENET HEALTHCARE CORP                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    307321 | NS      | $57994545.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2100 | NS      | $622566.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     39349 | NS      | $14627990.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD        | TEVA PHARMACEUTICAL IND ADR                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    370911 | NS      | $11171839.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     29500 | NS      | $14500135.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                     | 3M CO                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    216099 | NS      | $31384057.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                 | TORONTO-DOMINION BANK                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     51999 | NS      | $4856379.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                         | TOYOTA MOTOR CORP                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     27600 | NS      | $573730.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                         | TRAVELERS COMPANIES INC                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    223337 | NS      | $65142936.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    148900 | NS      | $35469469.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13899 | NS      | $2681117.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL              | UNITED THERAPEUTICS CORP DEL                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4100 | NS      | $2431218.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                          | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     29508 | NS      | $1869331.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                    | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    246914 | NS      | $74394383.41   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                        | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     55500 | NS      | $13712940.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2100 | NS      | $368886.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                        | RIOT PLATFORMS INC                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    713200 | NS      | $8815152.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     39149 | NS      | $17481594.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    329199 | NS      | $99497105.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP          | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    169936 | NS      | $42468705.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    100699 | NS      | $12514871.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                        | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2043316 | NS      | $162668386.76  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                             | WELLTOWER INC                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    308100 | NS      | $60914451.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD           | TAIWAN SEMICONDUCTOR MFG CO LTD                      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     72000 | NS      | $4170085.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                      | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     64700 | NS      | $17500703.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                              | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     13002 | NS      | $4653675.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                          | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     56400 | NS      | $5727420.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    109700 | NS      | $6379055.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                            | YUM BRANDS INC                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     53700 | NS      | $8349276.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                       | BEONE MEDICINES LTD ADR                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     45749 | NS      | $13586080.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                               | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    250300 | NS      | $12715240.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                               | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    129700 | NS      | $10584101.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                            | ELF BEAUTY INC                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4400 | NS      | $266684.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8100 | NS      | $955962.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                      | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    472309 | NS      | $108848332.14  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                               | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    153526 | NS      | $23079563.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    105426 | NS      | $7288099.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM INC                                | TANIUM CL B PP                                       | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    408212 | NS      | $3163643.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INGERSOLL RAND INC                        | INGERSOLL RAND INC                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    449900 | NS      | $36045988.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                 | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     77400 | NS      | $56521350.00   | 0.42%             |  |  |  | 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        |     80465 | NS      | $874422.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                      | ROIVANT SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    152400 | NS      | $4221480.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                 | TOAST INC                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    720507 | NS      | $19100640.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                | REDDIT INC CLASS B                                   | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |     32888 | NS      | $4428369.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP       | SPACE EXPLORATION TECH CORP SER H PC PP              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      7256 | NS      | $38209370.40   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSOIFD TC HOLDINGS LLC                    | FSOIFD TC HOLDINGS LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7549 | NS      | $4458590.38    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP       | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     23836 | NS      | $12551799.24   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    368900 | NS      | $2696659.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    134100 | NS      | $6456915.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                               | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    126797 | NS      | $7171638.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     49005 | NS      | $23763014.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    422199 | NS      | $130674812.49  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                        | NVENT ELECTRIC PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5900 | NS      | $697852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                 | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    195400 | NS      | $21712848.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                         | BLOOM ENERGY CORP CL A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     35400 | NS      | $4796346.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                        | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     18100 | NS      | $4535498.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                | RUBRIK INC                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     52800 | NS      | $2585616.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                           | ORLA MINING LTD                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   4274952 | NS      | $68744645.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                 | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     39698 | NS      | $4047211.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DELL TECHNOLOGIES INC                     | DELL TECHNOLOGIES INC CL C                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     53810 | NS      | $8831835.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD    | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    329200 | NS      | $19503441.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCON INC                                 | ALCON INC                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2901 | NS      | $218590.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                   | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     51001 | NS      | $4099970.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                     | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    344000 | NS      | $34197040.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                               | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    493657 | NS      | $41324027.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                            | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65764 | NS      | $1633577.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4200 | NS      | $387996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL ENVIRONMENTAL INC                                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    669370 | NS      | $27922896.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                            | API GROUP CORP                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     84500 | NS      | $3423940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $2486520.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                             | SNOWFLAKE INC                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     36949 | NS      | $5572648.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                | STRIPE INC CLASS B PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     26700 | NS      | $1682100.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGEND BIOTECH CORP                       | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    617929 | NS      | $11178335.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    120500 | NS      | $7002255.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                         | MP MATERIALS CORP                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     65075 | NS      | $3140519.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blu Homes Inc                             | BLU INVESTMENTS LLC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  21093998 | NS      | $6539.14       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC                            | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      7100 | NS      | $3175404.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | MIRION TECHNOLOGIES INC-A                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    145900 | NS      | $2712281.00    | 0.02%             |  |  |  | No            |                  1 | 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        |     24552 | NS      | $129288376.80  | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYMERA THERAPEUTICS INC                   | KYMERA THERAPEUTICS INC                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165700 | NS      | $13801153.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     21499 | NS      | $3144873.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                 | JFROG LTD                                            | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     54200 | NS      | $2543606.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD              | MAX HEALTHCARE INSTITUTE LTD                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    199800 | NS      | $2080888.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                         | SIEMENS ENERGY AG                                    | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     11099 | NS      | $1914017.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMUNOME INC                              | IMMUNOME INC                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34800 | NS      | $761076.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4612 | NS      | $1485940.28    | 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        |      1326 | NS      | $332.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAMORA THERAPEUTICS INC                   | DAMORA THERAPEUTICS INC                              | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $331520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC/CA                               | NURO INC/CA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    190290 | NS      | $2081772.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                             | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     37932 | NS      | $10267433.76   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                      | RELATIVITY SPACE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2857 | NS      | $3028.42       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GPGI INC                                  | GPGI INC                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90489 | NS      | $1547361.90    | 0.01%             |  |  |  | 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        |    145919 | NS      | $1.46          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUOLINGO INC                              | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24300 | NS      | $2395251.00    | 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        |     66084 | NS      | $3717885.84    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYRA HEALTH INC                           | LYRA HEALTH INC SERIES E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     79800 | NS      | $648774.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                       | RAD POWER BIKES INC SER A PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19024 | NS      | $0.19          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                       | RAD POWER BIKES INC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74857 | NS      | $0.75          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                     | BETA TECHNOLOGIES INC                                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76200 | NS      | $1120140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPANG INC                               | COUPANG INC A                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    425862 | NS      | $8040274.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                              | GOBRANDS INC SER G PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3340 | NS      | $113693.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVATEBIO, LLC                           | ELEVATEBIO LLC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    194500 | NS      | $357880.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SYMBOTIC INC                              | SYMBOTIC INC                                         | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     60700 | NS      | $3229240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIPE INC                                | STRIPE INC SER H PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     11500 | NS      | $724500.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                   | CARIS LIFE SCIENCES INC                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     76716 | NS      | $1371682.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    300500 | NS      | $29764525.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC           | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     50700 | NS      | $19862232.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC               | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598600 | NS      | $3813082.00    | 0.03%             |  |  |  | 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        |      4099 | NS      | $33324.87      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                           | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     84291 | NS      | $9238293.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                               | ETERNAL LTD                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1524500 | NS      | $3806918.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62900 | NS      | $6444105.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                              | GOBRANDS INC SER H PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3970 | NS      | $174005.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON HOLDING AG                             | ON HOLDING AG                                        | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    137500 | NS      | $4677750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                              | FANATICS HOLDINGS INC CLASS A PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    139938 | NS      | $11719807.50   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGIC LEAP INC                            | MAGIC LEAP INC SER AA PC PERP P/P                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    275569 | NS      | $2.76          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGIC LEAP INC                            | MAGIC LEAP INC WT P/P                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39573 | NS      | $0.40          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                            | DUTCH BROS INC                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15799 | NS      | $800377.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                          | WARBY PARKER INC                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462656 | NS      | $9748161.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FSOIFD VETERINARY Holdings LLC            | FSOIFD VETERINARY Holdings LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80233 | NS      | $7892520.21    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                               | DISCORD INC SER I PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8000 | NS      | $178240.00     | 0.00%             |  |  |  | Yes           |                  3 | 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        |    127700 | NS      | $1.28          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                  | UNIVERSAL MUSIC GROUP NV                             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     95319 | NS      | $1850220.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC LEAP INC                            | MAGIC LEAP INC A P/P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72297 | NS      | $0.72          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VITA COCO CO INC/THE                      | VITA COCO CO INC/THE                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    130000 | NS      | $6228300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                    | LENSKART SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |     13512 | NS      | $73236.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                 | ZIPLINE INTERNATIONAL INC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28830 | NS      | $1621975.80    | 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        |     36736 | NS      | $465077.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS            | NU HOLDINGS LTD/CAYMAN ISLANDS                       | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   1707748 | NS      | $24540338.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                               | SAMSARA INC                                          | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    274652 | NS      | $8703721.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC             | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     61000 | NS      | $6796620.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216003 | NS      | $60318837.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                               | SOMATUS INC SER E PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       842 | NS      | $1080412.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHELL PLC                                 | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1059700 | NS      | $98552100.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                 | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    166799 | NS      | $4580300.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    214200 | NS      | $4631004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                      | IVANHOE ELECTRIC INC                                 | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    399465 | NS      | $4721676.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31594 | NS      | $7740530.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV            | NEWAMSTERDAM PHARMA COMPANY NV                       | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      7200 | NS      | $230472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456042 | NS      | $54975863.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                | STRUCTURE THERAPEUTICS INC ADR                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    135000 | NS      | $6507000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                | STRIPE INC SER I PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    128075 | NS      | $8068725.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                          | UL SOLUTIONS INC CL A                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     38249 | NS      | $3278321.79    | 0.02%             |  |  |  | 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        |    129467 | NS      | $7283813.42    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVA GROUP INC                            | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72487 | NS      | $5864198.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLOCO INC                                | MOLOCO INC SERIES A PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35442 | NS      | $2500787.52    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                   | APOGEE THERAPEUTICS INC                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30800 | NS      | $2592436.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                            | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    116900 | NS      | $12379710.00   | 0.09%             |  |  |  | No            |                  1 | 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        |     47699 | NS      | $4055368.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                             | MAPLEBEAR INC                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105700 | NS      | $3959522.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                      | ARM HOLDINGS LTD                                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     26304 | NS      | $3979269.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                     | ANGLOGOLD ASHANTI PLC                                | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     67800 | NS      | $6601008.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                       | RAD POWER BIKES INC WT 10/06/2033 PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    150652 | NS      | $1.51          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                       | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    150652 | PA      | $4971.52       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                      | RELATIVITY SPACE INC WT P/P                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       111 | NS      | $112.11        | 0.00%             |  |  |  | Yes           |                  3 | 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        |     23737 | NS      | $1441785.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELERANT HOLDINGS                       | ACCELERANT HOLDINGS                                  | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     16400 | NS      | $219104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                           | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    761413 | NS      | $25065715.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     36230 | NS      | $4878369.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    288394 | NS      | $251739122.60  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                    | VIA TRANSPORTATION INC                               | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     13040 | NS      | $195600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                 | CANVA INC CL A PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11000 | NS      | $14814690.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MBX BIOSCIENCES INC                       | MBX BIOSCIENCES INC                                  | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34700 | NS      | $1035795.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | VIKING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    752799 | NS      | $55315670.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                         | LOAR HOLDINGS INC                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $218790.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                             | COREWEAVE INC                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2376 | NS      | $184068.72     | 0.00%             |  |  |  | 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        |     59655 | NS      | $3356190.30    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                     | APPLIED INTUITION INC CL A PP                        | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     12113 | NS      | $1147585.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                     | APPLIED INTUITION INC SER A-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     14271 | NS      | $1352034.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                     | APPLIED INTUITION INC SER B-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      6881 | NS      | $651905.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURES CORP                    | G MINING VENTURES CORP                               | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101261 | NS      | $3553707.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                  | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4600 | NS      | $1072996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                          | STANDARDAERO INC                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24200 | NS      | $625086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                       | KARMAN HOLDINGS INC                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342196 | NS      | $27392789.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    652248 | NS      | $80083009.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                | REVOLUT GROUP HOLDINGS LTD PP                        | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3500 | NS      | $4874240.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC SERIES E PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     14900 | NS      | $3861186.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ONCE UPON A FARM PBC                      | ONCE UPON A FARM PBC                                 | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62600 | NS      | $1023510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC/CA                               | NURO INC/CA SER E PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     77100 | NS      | $839619.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                    | ANDURIL INDUSTRIES INC SER G PC PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     12300 | NS      | $784002.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                 | CIRCLE INTERNET GROUP INC A                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     41318 | NS      | $3942150.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                           | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    127899 | NS      | $8213673.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                    | MEESHO LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16610 | NS      | $25379.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARLING BANK LTD                         | STARLING GROUP HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   1611012 | NS      | $4349964.39    | 0.03%             |  |  |  | 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        |     50400 | NS      | $478800.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                                 | FIGMA INC-CL A                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    428000 | NS      | $9047920.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDURIL INDUSTRIES INC                    | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      1299 | NS      | $82798.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                    | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         1 | NS      | $63.74         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BULLISH                                   | BULLISH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8700 | NS      | $310851.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC SERIES F PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     46814 | NS      | $12131379.96   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGENCE CORP                              | LEGENCE CORP A                                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $508140.00     | 0.00%             |  |  |  | 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        |      9100 | NS      | $117572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC            | WATERBRIDGE INFRASTRUCTURE LLC                       | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56000 | NS      | $1500240.00    | 0.01%             |  |  |  | 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        |    309200 | NS      | $27524984.00   | 0.21%             |  |  |  | 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        |     91659 | NS      | $5411547.36    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FERMI INC                                 | FERMI LLC                                            | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     38800 | NS      | $226592.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KARDIGAN INC                              | KARDIGAN, INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     34468 | NS      | $736236.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSOIFDA FHUS HOLDINGS LLC                 | FSOIFDA FHUS HOLDINGS LLC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       592 | NS      | $2554041.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BENDING SPOONS SPA                        | BENDING SPOONS SPA CLASS C PP                        | CUSIP: N/A<br>LEI: 8156003EE5CFCCBBEB31       | Long             | EC               | CORP              | IT        |      9800 | NS      | $665367.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLINE INC                               | MEDLINE INC                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    436100 | NS      | $19406450.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                     | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    465243 | NS      | $6839072.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC A PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1000 | NS      | $687690.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC A-2 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30720 | NS      | $21125836.80   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC A-3 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11083 | NS      | $7621668.27    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC               | FORGENT POWER SOLUTIONS INC                          | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286900 | NS      | $8397563.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPLINE INTERNATIONAL INC                 | ZIPLINE INTERNATIONAL INC SER H PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     87295 | NS      | $4911216.70    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YORK SPACE SYSTEMS INC                    | YORK SPACE SYSTEMS INC                               | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $390192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC SER L PC PP                           | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     28600 | NS      | $4721860.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC               | BOBS DISCOUNT FURNITURE INC                          | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20800 | NS      | $244400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC SERIES G PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     33200 | NS      | $8603448.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                      | CEREBRAS SYSTEMS INC SER H PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     31400 | NS      | $2795228.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                 | WAYMO LLC SER D-2 PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     17600 | NS      | $2892032.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORLD LABS                                | WORLD LABS SER C PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12300 | NS      | $3875976.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORLD LABS                                | WORLD LABS SER C PRIME PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9455 | NS      | $3192575.30    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                  | TENSTORRENT HOLDINGS INC CONV 15% 12/31/2026 PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    242200 | PA      | $241134.32     | 0.00%             | 2026-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                             | VAST DATA LTD SER F PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8625 | NS      | $510772.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCHE HOLDING AG                          | ROCHE HOLDING AG                                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     22470 | NS      | $8967571.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer