# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0001752724-25-198459
**Filing Date:** 2025-8
**Character Count:** 134019
**Document Hash:** 491a64ede54004efb1b2379db3539c26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198459.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198459

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**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:** 251243265

**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 Contrafund (Series ID: S000006037)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000016601 | Fidelity Contrafund | FCNTX           |
| C000064233 | Class K             | FCNKX           |

## 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 Contrafund

- **b. EDGAR series identifier (if any):** S000006037

- **c. LEI of Series:** JI376UEGMQ5TDKUOM103

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $166757284299.12

**Total Liabilities:** $106993029.12

**Net Assets:** $166650291270.00

**Cash Not Reported:** $1531018.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016601 | 0.80%                | 8.28%                | 6.77%                |
| Class ID C000064233 | 0.85%                | 8.24%                | 6.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $999582337.79            | $166604442.63                              |
| Month 2  | $1043234687.49           | $10900340819.68                            |
| Month 3  | $617190337.93            | $9988092752.50                             |

### Schedule of Portfolio Investments

| Name                                   | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)     | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC           | SOMNIGROUP INTERNATIONAL INC                                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     243696 | NS      | $16583512.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     605503 | NS      | $53169218.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                      | GENERAL MOTORS CO                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     450167 | NS      | $22152718.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A-2 PC PERP PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       2380 | NS      | $3079553.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTER COMMUNICATIONS INC             | CHARTER COMMUNICATIONS INC A                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     113794 | NS      | $46520125.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONT TC HOLDINGS LLC                   | CONT TC HOLDINGS LLC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     140771 | NS      | $125110226.25   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLIANZ SE                             | ALLIANZ SE (REGD)                                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      35099 | NS      | $14244351.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     565583 | NS      | $19476588.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC        | LONDON STOCK EXCHANGE GRP PLC                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     707831 | NS      | $103518314.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     158737 | NS      | $40736676.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                 | PRAIRIESKY ROYALTY LTD                                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     381683 | NS      | $6620416.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                           | EXELIXIS INC                                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     394600 | NS      | $17391995.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    1908441 | NS      | $1889242083.54  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     270846 | NS      | $92863377.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                      | OMNICOM GROUP INC                                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     285267 | NS      | $20522107.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    1732065 | NS      | $339190288.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                             | NASDAQ INC                                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     183942 | NS      | $16448093.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     515816 | NS      | $20096191.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF IRELAND GROUP PLC              | BANK OF IRELAND GROUP PLC                                               | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    4093958 | NS      | $58279644.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                   | ALASKA AIR GROUP INC                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     621406 | NS      | $30747168.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP              | CARPENTER TECHNOLOGY CORP                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     314112 | NS      | $86814274.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP       | WESTINGHOUSE AIR BRAKE TECH CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     255969 | NS      | $53587110.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                        | AZEK CO INC                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     190185 | NS      | $10336554.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | DELL TECHNOLOGIES INC CL C                                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     719367 | NS      | $88194394.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD       | Rapyd Financial Network (2016) Ltd Warrant                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       7115 | NS      | $95767.90       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOCUSIGN INC                           | DOCUSIGN INC                                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     129445 | NS      | $10082471.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC              | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)                             | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    1697261 | NS      | $307696446.69   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC SPONS ADR                                                     | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    2352722 | NS      | $165655156.02   | 0.10%             |  |  |  | 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        |     682143 | NS      | $26576291.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2698575 | PA      | $1632098.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL           | UNITED THERAPEUTICS CORP DEL                                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      70855 | NS      | $20360184.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC                              | GUSTO INC DBA PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     289200 | NS      | $7302300.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERNATIONAL PAPER CO                 | INTERNATIONAL PAPER CO                                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    1465711 | NS      | $68639246.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT LABS LTD                       | ELEMENT LABS LTD SER B PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     680400 | NS      | $5973163.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    1165864 | NS      | $216407675.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    3407768 | NS      | $1803220437.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   17835075 | NS      | $3659222337.75  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     309491 | NS      | $67499987.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                       | ESSILORLUXOTTICA                                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     579058 | NS      | $158861408.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                        | LYRA HEALTH INC SERIES E PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1478100 | NS      | $14278446.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     139699 | NS      | $33251155.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC               | ROLLS-ROYCE HOLDINGS PLC                                                | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   25156820 | NS      | $333394474.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C                             | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3174783 | NS      | $331764823.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA                                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   14996403 | NS      | $124183386.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLA MINING LTD                        | ORLA MINING LTD                                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    5914984 | NS      | $59421318.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     204700 | NS      | $13823391.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    1527854 | NS      | $364026494.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                         | ROYAL GOLD INC                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      76596 | NS      | $13621832.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     396075 | NS      | $56203042.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   46881320 | NS      | $10285292794.80 | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                             | CARBON INC SER E PC PERP PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      81735 | NS      | $463437.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAP SE                                 | SAP SE                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     151093 | NS      | $46201136.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    1248861 | NS      | $494086877.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW               | AMPHENOL CORPORATION CL A                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   38634808 | NS      | $3815187290.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                          | DOLLARAMA INC                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     472237 | NS      | $66537993.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      15500 | NS      | $3842760.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   17561198 | NS      | $8735115497.18  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     887723 | NS      | $136469656.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     263011 | NS      | $270396348.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                       | IVANHOE MINES LTD 144A                                                  | CUSIP: 46579R203<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   11940966 | NS      | $89705219.15    | 0.05%             |  |  |  | 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        |     772245 | NS      | $30086665.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC       | FIRST CITIZENS BANCSHARES INC CL A                                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      13407 | NS      | $26230393.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    6644333 | NS      | $345837532.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   13765524 | NS      | $2441866302.36  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                                                          | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     809697 | NS      | $60023685.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                    | AXON ENTERPRISE INC                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     658470 | NS      | $545173651.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | AFFIRM HOLDINGS INC                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     246200 | NS      | $17022268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    3198215 | NS      | $853475654.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                          | ACCENTURE PLC CL A                                                      | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      40343 | NS      | $12058119.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    8206599 | NS      | $2913752974.95  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    7022822 | NS      | $175741823.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD           | TEVA PHARMACEUTICAL IND ADR                                             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   14463715 | NS      | $242411863.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     320893 | NS      | $18714479.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER C PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1327879 | NS      | $199181.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figma Inc                              | FIGMA INC P/P                                                           | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    1076100 | NS      | $29980146.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     270190 | NS      | $191226972.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    2852345 | NS      | $606864922.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    2771599 | NS      | $421948231.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    1650178 | NS      | $866343450.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   40937291 | NS      | $30215405114.19 | 18.13%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      42598 | NS      | $33551462.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    3003176 | NS      | $274009778.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD         | CHECK POINT SOFTWARE TECHS LTD                                          | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     503098 | NS      | $111310432.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     124100 | NS      | $16670353.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    1565287 | NS      | $453494949.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     769292 | NS      | $391177289.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                        | ALAMOS GOLD INC A                                                       | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    3072271 | NS      | $81716655.49    | 0.05%             |  |  |  | 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        |    5892905 | NS      | $536902574.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                             | PACCAR INC                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     463207 | NS      | $44032457.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     132793 | NS      | $18102341.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     272789 | NS      | $138934165.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC                                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     344526 | NS      | $131987910.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK              | TORONTO-DOMINION BANK                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    1362444 | NS      | $100211045.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | FLEX LTD                                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     128506 | NS      | $6415019.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION           | ANTERO RES CORP                                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     418379 | NS      | $16852306.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG            | ARCELORMITTAL CL A SPN GDR (NY REG)                                     | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     169096 | NS      | $5340051.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC         | AMERICAN ELECTRIC POWER CO INC                                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    1013459 | NS      | $105156505.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS         | NU HOLDINGS LTD/CAYMAN ISLANDS                                          | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   21786980 | NS      | $298917365.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                         | VF CORP                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     721065 | NS      | $8472513.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                      | STARLING GROUP HOLDINGS LIMITED                                         | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   26724113 | NS      | $88772506.03    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     123700 | NS      | $91029593.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    2111296 | NS      | $167130191.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                            | SOMATUS INC SER E PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      15253 | NS      | $17325882.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIGH POWER EXPLORATION INC             | HIGH POWER EXPL SER A PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   14154085 | NS      | $27883547.45    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD            | ROYAL CARIBBEAN CRUISES LTD                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     438370 | NS      | $137271181.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      88378 | NS      | $114354945.54   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL A                                             | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      18764 | NS      | $13675203200.00 | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                   | DASSAULT AVIATION SA                                                    | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     126383 | NS      | $44691630.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN TEQ WATER LTD                    | CLEAN TEQ WATER PTY LTD                                                 | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    2096491 | NS      | $255264.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.           | RAYMOND JAMES FINANCIAL INC.                                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     296620 | NS      | $45492609.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   12036723 | NS      | $187412178.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                      | AEROVIRONMENT INC                                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      11500 | NS      | $3276925.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC               | GAMES WORKSHOP GROUP CO PLC                                             | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      20191 | NS      | $4495401.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     567600 | NS      | $91803624.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC              | WARNER BROS DISCOVERY INC                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    2486452 | NS      | $28494739.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     164669 | NS      | $36001583.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER D PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2329100 | NS      | $535693.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                             | TANIUM CL B PP                                                          | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    6742751 | NS      | $64325844.54    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC             | CONSTELLATION SOFTWARE INC                                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       5032 | NS      | $18451097.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     223042 | NS      | $122945211.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     455600 | NS      | $16173800.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A (180 DAY LOCK-UP)                                    | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    2242040 | NS      | $365587042.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | INTEL CORP                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     700968 | NS      | $15701683.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      51249 | NS      | $37482493.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     828371 | NS      | $47772155.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                        | ROCKET LAB CORP                                                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1537362 | NS      | $54991438.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC                              | GUSTO INC SER E PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     167099 | NS      | $4219249.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                                             | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     305686 | NS      | $16007253.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     924756 | NS      | $83616437.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                      | ARC RESOURCES LTD                                                       | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     717704 | NS      | $15131471.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                      | CLEAN HARBORS INC                                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      17869 | NS      | $4130955.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC SER A-2 PC PP                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     184736 | NS      | $25196143.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASAPP INC                              | ASAPP INC SER C PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1300504 | NS      | $2067801.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RTX CORP                               | RTX CORP                                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     108600 | NS      | $15857772.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    1819848 | NS      | $292231191.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                | GAP INC                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      50363 | NS      | $1098417.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    2671960 | NS      | $244831694.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    5082547 | NS      | $627643729.03   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     951155 | NS      | $80115785.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC WT                                                 | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1755600 | NS      | $4686928.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     387402 | NS      | $28741354.38    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     129700 | NS      | $45405376.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC             | MARSH and MCLENNAN COS INC                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    1004273 | NS      | $219574248.72   | 0.13%             |  |  |  | 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        |    2208800 | NS      | $17176529.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                  | INTACT FINL CORP                                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    1610732 | NS      | $374546199.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     612276 | NS      | $45632930.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                      | SIEMENS ENERGY AG                                                       | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     473069 | NS      | $55292741.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUSTO INC                              | GUSTO INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2436137 | NS      | $61512459.25    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                              | TESLA INC                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     418738 | NS      | $133016313.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                       | RBC BEARINGS INC                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     231986 | NS      | $89268212.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     306487 | NS      | $96218528.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC              | INTARCIA THERAPEUTICS INC CONV 6% PERP P/P                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    9273235 | PA      | $0.93           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                 | PAYMENTUS HOLDINGS INC CL A                                             | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     146776 | NS      | $4806914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     656953 | NS      | $58856419.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     828179 | NS      | $129394796.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC WT P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       1398 | NS      | $1523.82        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC CL A                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     686572 | NS      | $153634216.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     492476 | NS      | $377896533.84   | 0.23%             |  |  |  | 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        |    2588458 | NS      | $155307.48      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                         | TECHNIPFMC PLC                                                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     921006 | NS      | $31719446.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     430195 | NS      | $43006594.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    1805700 | NS      | $176561346.00   | 0.11%             |  |  |  | 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        |     120282 | NS      | $222521700.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC       | AMERICAN INTERNATIONAL GROUP                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    2029167 | NS      | $173676403.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1152414 | NS      | $256838508.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC                                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     242246 | NS      | $36646974.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      75152 | NS      | $435072964.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                     | B2GOLD CORPORATION                                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   35578979 | NS      | $128546779.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    2656088 | NS      | $141542929.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP                             | ASAC II LP UNIT PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   39494500 | NS      | $6635076.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP CLASS A P/P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1484299 | NS      | $54265971.44    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER N PC PP                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     428458 | NS      | $792647300.00   | 0.48%             |  |  |  | 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        |     558215 | NS      | $1032697750.00  | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATI INC                                | ATI INC                                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     523974 | NS      | $45239915.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    1069659 | NS      | $381857566.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     253986 | NS      | $18043165.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     253489 | NS      | $177054461.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     160804 | NS      | $29748740.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    3588892 | NS      | $663945020.00   | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     613943 | NS      | $196535433.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      69257 | NS      | $21779941.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                           | DUOLINGO INC                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     953315 | NS      | $390878216.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    3523526 | NS      | $317575398.38   | 0.19%             |  |  |  | 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        |      69520 | NS      | $671563.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRAMBLES LTD                           | BRAMBLES LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1068056 | NS      | $16494838.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC             | CADENCE DESIGN SYSTEMS INC                                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     310505 | NS      | $95682115.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                     | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   74801903 | NS      | $109958797.41   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD       | Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |      23715 | NS      | $927256.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASEY'S GENERAL STORES INC             | CASEY GENERAL STORES                                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     362640 | NS      | $185044312.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                 | ROPER TECHNOLOGIES INC                                                  | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |      28199 | NS      | $15984321.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                | SOLENO THERAPEUTICS INC                                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     201192 | NS      | $16855865.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                        | LUNDIN GOLD INC                                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    3297317 | NS      | $174097369.05   | 0.10%             |  |  |  | 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        |    2698575 | NS      | $350814.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODWARD INC                           | WOODWARD INC                                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     133547 | NS      | $32731034.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    8529497 | NS      | $916153272.77   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    4184210 | NS      | $3261717221.30  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     371780 | NS      | $16466136.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                   | VERISK ANALYTICS INC                                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     798333 | NS      | $248680729.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP CL A                                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      65896 | NS      | $17050590.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GET HEAL INC                           | GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   35877127 | NS      | $44217.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    2938203 | NS      | $310626821.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209162 | NS      | $318060103.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    9073631 | NS      | $641959393.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC              | Intarcia Therapeutics Inc PREF PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2100446 | NS      | $21.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABERCROMBIE and FITCH CO               | ABERCROMBIE and FITCH CO CL A                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     310892 | NS      | $25757402.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     790677 | NS      | $107539978.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                       | IVANHOE MINES LTD                                                       | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   47755119 | NS      | $358755180.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV             | ANHEUSER-BUSCH INBEV SPN ADR                                            | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    2451876 | NS      | $168492918.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    7805108 | NS      | $2008956748.12  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    7408274 | NS      | $2042090728.10  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)        | CYBER-ARK SOFTWARE LTD                                                  | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     645042 | NS      | $262454688.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER C 6% PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     211900 | NS      | $19321042.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER E PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1054195 | NS      | $13483154.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    1036781 | NS      | $66805620.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    2501312 | NS      | $104955051.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER H PC PP                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     190300 | NS      | $6755650.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    6236887 | NS      | $530883821.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     480567 | NS      | $168433927.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                           | UBS GROUP AG                                                            | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    4776250 | NS      | $161626205.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                    | SHERWIN WILLIAMS CO                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      10748 | NS      | $3690433.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     229000 | NS      | $16426170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC             | SPROUTS FMRS MKT INC                                                    | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      96000 | NS      | $15805440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    1450400 | NS      | $788161864.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                             | MOLOCO INC SERIES A PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     419608 | NS      | $28063383.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURES CORP                 | G MINING VENTURES CORP                                                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    2429312 | NS      | $31718867.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     875064 | NS      | $59828125.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A PC PERP PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      13120 | NS      | $16976361.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     433979 | NS      | $79040595.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA               | ITAU UNIBANCO HLDG SA SPON ADR                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    9263565 | NS      | $62899606.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    1661317 | NS      | $292391792.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRISURE HOLDINGS INC                  | ACRISURE HOLDINGS INC SER B-1 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     379681 | NS      | $11690377.99    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     102262 | NS      | $27885824.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 3328918680 | NS      | $3329584463.80  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    3351715 | NS      | $85651964.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                                                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     996755 | NS      | $435990604.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     235485 | NS      | $58049407.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                               | FABRINET                                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      12784 | NS      | $3767189.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     263987 | NS      | $17932636.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                | QXO INC                                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3101655 | NS      | $66809648.70    | 0.04%             |  |  |  | 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        |    3259460 | NS      | $738235095.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC          | RECURSION PHARMACEUTICALS INC                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1101784 | NS      | $5575027.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC                         | BLACKSTONE INC                                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      18571 | NS      | $2777850.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                             | CARBON INC SER D PC PERP PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     915425 | NS      | $4329960.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARNIVAL CORP                          | CARNIVAL CORP                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    4519020 | NS      | $127074842.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL ENVIRONMENTAL INC                                                   | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    7815106 | NS      | $394500008.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                       | URBAN OUTFITTERS                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     637388 | NS      | $46236125.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                          | PINTEREST INC CL A                                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     470875 | NS      | $16885577.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS HOLDINGS INC                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     133529 | NS      | $5727058.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD        | BROOKFIELD ASSET MANAGEMENT LTD A                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    2667331 | NS      | $147450057.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    2616947 | NS      | $1165064804.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    7685414 | NS      | $828487629.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                               | MNTN INC                                                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     409065 | NS      | $8946251.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     515997 | NS      | $25376732.46    | 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        |    1317166 | NS      | $51316787.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENCOMPASS HEALTH CORP                  | ENCOMPASS HEALTH CORP                                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      54784 | NS      | $6718161.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     292188 | NS      | $59793352.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                    | PAYCOM SOFTWARE INC                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     407710 | NS      | $94344094.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3328800 | NS      | $1074403488.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                   | GALP ENERGIA SGPS SA                                                    | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     715639 | NS      | $13100378.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                               | KLA CORP                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      40699 | NS      | $36455722.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     152617 | NS      | $398884369.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                           | DOXIMITY INC                                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     685094 | NS      | $42023665.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      43287 | NS      | $48914.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     762466 | NS      | $159759500.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD         | FAIRFAX FINL HLDGS LTD SUB VTG                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     227750 | NS      | $411095648.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     469691 | NS      | $92368845.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     520952 | NS      | $126106850.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD             | FULL TRUCK ALLIANCE CO LTD ADR                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    1387584 | NS      | $16387367.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CLASS B                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     577077 | NS      | $86890483.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    4763271 | NS      | $549380828.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP SER C PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3464739 | NS      | $126670857.84   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO                       | HYUNDAI MOTOR CO                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     886560 | NS      | $133329116.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    5240914 | NS      | $536197911.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    2117205 | NS      | $394075366.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    3887667 | NS      | $5206091509.71  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    1529135 | NS      | $409104777.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    1008776 | NS      | $328951765.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                             | TWILIO INC CLASS A                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      76841 | NS      | $9555946.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     122905 | NS      | $36229935.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    4048200 | NS      | $570229452.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     239487 | NS      | $17777120.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    2841291 | NS      | $82580286.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                   | THOMSON REUTERS CORP                                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     637551 | NS      | $128207795.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     343944 | NS      | $71787991.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                          | BYTEDANCE LTD SER E-1 PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     653587 | NS      | $143318557.36   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     144392 | NS      | $17796314.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD         | CANADIAN NATL RESOURCES LTD                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    6495983 | NS      | $204169687.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                               | MSCI INC                                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      68540 | NS      | $39529759.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP                                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    1515091 | NS      | $23676252.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     810359 | NS      | $55898563.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30930 | NS      | $1736719.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    3560619 | NS      | $3560975.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      69898 | NS      | $3103471.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     290890 | NS      | $78377401.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC SER B-2 PC PP                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      89079 | NS      | $12149484.81    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2229449 | NS      | $234538034.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   93513950 | NS      | $14774268960.50 | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                      | LOAR HOLDINGS INC                                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343545 | NS      | $29603272.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                          | VEEVA SYS INC CL A                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     479901 | NS      | $138201889.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    9449969 | NS      | $2739640512.79  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                     | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   28479418 | NS      | $28479418.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    1403308 | NS      | $788574897.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     920769 | NS      | $71801566.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   12290421 | NS      | $984708530.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV               | UNIVERSAL MUSIC GROUP NV                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    6910562 | NS      | $224182511.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    5753356 | NS      | $272248805.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER A PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     337463 | NS      | $20247.78       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     641430 | NS      | $138415451.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                   | EVOLUTION MINING LTD                                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    2993769 | NS      | $15349019.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                 | NOVAGOLD RESOURCES INC                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    4728818 | NS      | $19446580.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    3208028 | NS      | $424550425.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     815063 | NS      | $82027940.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                    | WW GRAINGER INC                                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     399533 | NS      | $415610207.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC A                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1749126 | NS      | $263365901.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                        | AMER SPORTS INC                                                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    4419113 | NS      | $171284819.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC CL A PP                                           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     156998 | NS      | $21412957.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    4961659 | NS      | $550099133.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     806614 | NS      | $251639369.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                              | ALCON INC                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     252861 | NS      | $22322569.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC                                                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5769821 | NS      | $52332276.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER B 6% PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     259581 | NS      | $27554523.15    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                       | UL SOLUTIONS INC CL A                                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     747587 | NS      | $54469188.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONT VETERINARY HOLDINGS LLC           | CONT VETERINARY HOLDINGS LLC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1114406 | NS      | $89887987.96    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                     | FRANCO-NEVADA CORP                                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    1975416 | NS      | $324320730.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                          | RB GLOBAL INC                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     399563 | NS      | $42429594.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                            | SAMSARA INC                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2366756 | NS      | $94149553.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC                                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     245187 | NS      | $14375313.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                       | LEONARDO DRS INC                                                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    1017264 | NS      | $47282430.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                      | NATWEST GROUP PLC                                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    4556087 | NS      | $31997190.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER C PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3293118 | NS      | $42283635.12    | 0.03%             |  |  |  | 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        |     643113 | NS      | $9292982.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER I PC PP                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    2114059 | NS      | $75049094.50    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SABLE OFFSHORE CORP                    | SABLE OFFSHORE CORP                                                     | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    2829690 | NS      | $62196586.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      55517 | NS      | $1920333.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC          | HILTON WORLDWIDE HOLDINGS INC                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    1312427 | NS      | $349551807.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                   | ROYAL BANK OF CANADA                                                    | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    3042371 | NS      | $400965172.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     317792 | NS      | $99843890.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                  | EAST WEST BANCORP INC                                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     344974 | NS      | $34835474.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC SER G PC PP                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     161900 | NS      | $6618472.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    2441222 | NS      | $473133235.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                        | ELEVATEBIO LLC SER C PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3224900 | NS      | $6353053.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC        | OLLIES BARGAIN OUTLET HOLDINGS INC                                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     507095 | NS      | $66824979.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH POWER EXPLORATION INC             | HIGH POWER EXPLORATION INC P/P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   14027051 | NS      | $16692190.69    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     412438 | NS      | $206874776.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    2805491 | NS      | $894895519.18   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    1693436 | NS      | $201757339.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC                                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     684014 | NS      | $168684692.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    1398304 | NS      | $48898690.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | GUIDEWIRE SOFTWARE INC                                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     115875 | NS      | $27282768.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   17539389 | NS      | $3090966523.47  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    1392899 | NS      | $129957476.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                    | CHENIERE ENERGY INC                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     306521 | NS      | $74643993.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                            | COUPANG INC A                                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   14586966 | NS      | $437025501.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC          | INTERACTIVE BROKERS GROUP INC                                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    1962763 | NS      | $108756697.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP           | WHEATON PRECIOUS METALS CORP                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    1078142 | NS      | $96955586.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2461391 | NS      | $149898711.90   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD       | RAPYD FINANCIAL NETWORK 2016 LTD PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     340545 | NS      | $13880614.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    1741357 | NS      | $215945681.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                      | RALPH LAUREN CORP                                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     545733 | NS      | $149683647.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                | SEA LTD ADR                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      92695 | NS      | $14825638.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer