# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-000849
**Filing Date:** 2025-9
**Character Count:** 122242
**Document Hash:** 3b131b7f171e4cbbe8dd559784acb747
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000849.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000849

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 251349409

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Securities Fund

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series Blue Chip Growth Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14013630391.20

**Total Liabilities:** $52809289.19

**Net Assets:** $13960821102.01

**Cash Not Reported:** $432861.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131779 | 10.30%               | 7.82%                | 4.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14174977.38            | $1216662842.33                             |
| Month 2  | $39525510.73             | $945418811.66                              |
| Month 3  | $41263667.21             | $598109532.56                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                | UNITED AIRLINES HOLDINGS INC                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    222100 | NS      | $19613651.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                | SOMNIGROUP INTERNATIONAL INC                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    152400 | NS      | $11030712.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                | TAPESTRY INC                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     55000 | NS      | $5941650.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                        | BLUE OWL CAPITAL INC A                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1060800 | NS      | $20526480.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                        | CELSIUS HOLDINGS INC                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109000 | NS      | $4942060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                              | SHARKNINJA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    894790 | NS      | $103885119.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                       | BETA TECHNOLOGIES INC SER A PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12033 | NS      | $1377417.51    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COHERENT CORP                               | COHERENT CORP                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    181300 | NS      | $19507880.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12500 | NS      | $5846000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONA THERAPEUTICS INC                    | NEURONA THERAPEUTICS INC SER F PC PERP PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    328100 | NS      | $675886.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | COSTCO WHOLESALE CORP                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23400 | NS      | $21987576.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                    | TENSTORRENT HOLDINGS INC SER D-1 PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18067 | NS      | $1419704.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                              | CLOUDFLARE INC                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     66500 | NS      | $13810720.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                        | ALASKA AIR GROUP INC                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    119200 | NS      | $6312832.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                   | CARPENTER TECHNOLOGY CORP                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    102972 | NS      | $25680187.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                              | KKR and CO INC                                        | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    123300 | NS      | $18073314.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER J PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     32584 | NS      | $3794080.96    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74246 | PA      | $33492.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H         | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    804000 | NS      | $2656866.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LYTE AI INC                                 | LYTE AI INC SER B PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    117675 | NS      | $1330904.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                            | ELEMENT LABS LTD SER B PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    119900 | NS      | $1051523.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                                  | ABBVIE INC                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     97400 | NS      | $18410548.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                   | CIBUS INC                                             | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32171 | NS      | $47613.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                              | GE VERNOVA INC                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     90800 | NS      | $59954332.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                   | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5164336 | NS      | $1071961223.52 | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                            | ENTERGY CORP                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     47000 | NS      | $4250210.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                     | LULULEMON ATHLETICA INC                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    374174 | NS      | $75033112.22   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1441706 | NS      | $446928.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                    | CVC CAPITAL PARTNERS PLC                              | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    232373 | NS      | $4484262.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP            | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    433800 | PA      | $1371935.88    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                               | ANTHROPIC PBC SERIES E PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6400 | NS      | $943936.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                  | ADVANCED MICRO DEVICES INC                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15800 | NS      | $2785698.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                              | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5051100 | NS      | $1182513021.00 | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION CONV 6% PERP P/P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     80121 | PA      | $38658.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRYKER CORP                                | STRYKER CORP                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     41500 | NS      | $16298295.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                    | AMPHENOL CORPORATION CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    276500 | NS      | $29450015.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                   | BRINKER INTERNATIONAL INC                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     92600 | NS      | $14593760.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                        | BJ'S RESTAURANTS INC                                  | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     34000 | NS      | $1204620.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                              | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2601300 | NS      | $1387793550.00 | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                               | WELLTOWER INC                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    321584 | NS      | $53083870.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                              | SERVICENOW INC                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     82723 | NS      | $78017715.76   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                       | ROBINHOOD MARKETS INC                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    502400 | NS      | $51772320.00   | 0.37%             |  |  |  | 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        |     46703 | NS      | $1931636.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERGLOBE AVIATION LTD                     | INTERGLOBE AVIATION LTD                               | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     20000 | NS      | $1343322.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON HOLDING AG                               | ON HOLDING AG                                         | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    445700 | NS      | $21647649.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                         | AXON ENTERPRISE INC                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     34600 | NS      | $26139954.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                         | AFFIRM HOLDINGS INC                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413600 | NS      | $28356416.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                       | LUMENTUM HOLDINGS INC                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    150500 | NS      | $16567040.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                       | RIVIAN AUTOMOTIVE INC                                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    609095 | NS      | $7839052.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                    | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    122700 | NS      | $42389169.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW INFRASTRUCTURE LIMITED                  | JSW INFRASTRUCTURE LIMITED                            | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    320400 | NS      | $1107050.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                            | UNDER ARMOUR INC CL A                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1371000 | NS      | $9103440.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                               | CLARITEV CORP WT PIPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24206 | NS      | $0.24          | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SERIES D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62356 | NS      | $5078272.64    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56537 | NS      | $5088.33       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                                  | TAALAS INC SER B PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     26500 | NS      | $1460415.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)               | GOLDMAN SACHS GROUP INC                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     53900 | NS      | $39001501.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC PC SER D P/P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5110 | NS      | $7000.70       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                 | JAMES HARDIE IND PLC                                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    411892 | NS      | $10684478.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                       | CINEMARK HOLDINGS INC                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    244800 | NS      | $6577776.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M CO                                       | 3M CO                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     20400 | NS      | $3044088.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                              | YUM BRANDS INC                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     68800 | NS      | $9917520.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                       | ON SEMICONDUCTOR CORP                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    155213 | NS      | $8747804.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                          | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    958310 | NS      | $741195286.40  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC               | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    164600 | NS      | $23919672.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                              | SWEETGREEN INC CL A                                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362381 | NS      | $4667467.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                  | IMPINJ INC                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     53300 | NS      | $8239114.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                  | CARVANA CO CL A                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    185100 | NS      | $72220467.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                         | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    163000 | NS      | $15929990.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC SER F PC PP                    | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     87397 | NS      | $3572789.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC CLASS B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2450 | NS      | $3356.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC             | KESTRA MEDICAL TECHNOLOGIES INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     74500 | NS      | $1229250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                  | PACCAR INC                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     27400 | NS      | $2706024.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                   | PALANTIR TECHNOLOGIES INC                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    287900 | NS      | $45588965.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | FLUTTER ENTERTAINMENT PLC                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     51200 | NS      | $15475712.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                    | LYFT INC                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    724989 | NS      | $10193345.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                    | CROWDSTRIKE HOLDINGS INC                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     20700 | NS      | $9409599.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                | BRITISH AMERICAN TOB PLC ADR                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    152900 | NS      | $8207672.00    | 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        |    194300 | NS      | $2374346.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                     | COMFORT SYSTEMS USA INC                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7000 | NS      | $4923100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                         | CARRIER GLOBAL CORP                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     40200 | NS      | $2758524.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                            | BLINK HEALTH INC SER C PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27197 | NS      | $989698.83     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC CL B PP                        | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      4398 | NS      | $179790.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITY SOFTWARE INC                          | UNITY SOFTWARE INC                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    174200 | NS      | $5811312.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LTD         | ADITYA BIRLA FASHION AND RETAIL LTD (180 DAY LOCK UP) | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |   3773640 | NS      | $3119850.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSBCGF AT HOLDINGS LLC                      | FSBCGF AT HOLDINGS LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    344068 | NS      | $3.44          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC                              | EPIC GAMES INC PP                                     | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      1076 | NS      | $825044.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                 | ROYAL CARIBBEAN CRUISES LTD                           | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     30400 | NS      | $9663248.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP SEMICONDUCTORS NV                       | NXP SEMICONDUCTORS NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    487535 | NS      | $104220356.95  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | FLUTTER ENTERTAINMENT PLC                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     36600 | NS      | $11165567.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                 | MOONLAKE IMMUNOTHERAPEUTICS                           | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81300 | NS      | $4100772.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                             | HERMES INTERNATIONAL SA                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      2601 | NS      | $6384729.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                               | LOWES COS INC                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    300506 | NS      | $67184126.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                   | SCHOLAR ROCK HOLDING CORP                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     71500 | NS      | $2649075.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                         | MR COOPER GROUP INC                                   | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2100 | NS      | $327012.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                          | VERTIV HOLDINGS CO                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     25100 | NS      | $3654560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                          | CAPRI HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    811500 | NS      | $14761185.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                  | BYD COMPANY LTD H                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    333000 | NS      | $4862085.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    351800 | NS      | $89276286.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM INC                                  | TANIUM CL B PP                                        | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    151000 | NS      | $1440540.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC CLASS B PP                                 | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     19900 | NS      | $706450.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREX CO INC                                 | TREX CO INC                                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66200 | NS      | $4252688.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                               | COREWEAVE INC CL A (180 DAY LOCK-UP)                  | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    538400 | NS      | $61447592.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                         | VULCAN MATERIALS CO                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     42200 | NS      | $11591074.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                               | DR HORTON INC                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     53000 | NS      | $7570520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                | MONOLITHIC POWER SYS INC                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    100500 | NS      | $71479620.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL    | BRIGHT HORIZONS FAMILY SOLUTIONS INC                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $3709680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS LTD SER F PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    280336 | NS      | $1180214.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAJAJ FINANCE LTD                           | BAJAJ FINANCE LTD                                     | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    112000 | NS      | $1121788.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                             | ASTERA LABS INC                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559600 | NS      | $76514108.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                            | WELSPUN CORP LTD                                      | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    521700 | NS      | $5544485.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                              | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     36100 | NS      | $13267111.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                               | HDFC BANK LTD SPON ADR                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     86000 | NS      | $6602220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH                                                    | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |    196604 | NS      | $40425714.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INTUITION INC                       | APPLIED INTUITION INC SER A-2 PC PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      7292 | NS      | $993753.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAKEMYTRIP LIMITED                          | MAKEMYTRIP LIMITED                                    | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     93800 | NS      | $8778742.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SER C-2 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12204 | NS      | $822549.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                              | NRG ENERGY INC                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     39000 | NS      | $6520800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANGER DEVICES INC                          | DANGER DEVICES INC SER B PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    719800 | NS      | $647820.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR GEN CORP NEW                         | DOLLAR GENERAL CORP                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    155800 | NS      | $16343420.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRORE SYSTEMS INC                           | FRORE SYSTEMS INC SER C PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     63198 | NS      | $1030127.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HESAI GROUP                                 | HESAI GROUP ADR                                       | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    156700 | NS      | $2977300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                    | SUPER MICRO COMPUTER INC                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     92100 | NS      | $5431137.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                              | STARBUCKS CORP                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    911200 | NS      | $81242592.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                   | WAYMO LLC SER A2 0% PC PERP P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15200 | NS      | $1108536.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                           | TJX COMPANIES INC NEW                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    401200 | NS      | $49961436.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                              | CAVA GROUP INC                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78000 | NS      | $6864780.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                         | EMERSON ELECTRIC CO                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     30900 | NS      | $4496259.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                               | APPLOVIN CORP                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    456300 | NS      | $178276410.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                               | ANTHROPIC PBC SERIES D PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67650 | NS      | $10428247.50   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER E PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    328200 | NS      | $482454.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS      | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    850898 | NS      | $13449357.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                   | TESLA INC                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    556605 | NS      | $171584623.35  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                            | RBC BEARINGS INC                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $3873400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC CLASS A P/P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5076784 | NS      | $6955194.08    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                                 | ZSCALER INC                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5300 | NS      | $1513468.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                               | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     34956 | NS      | $3989528.28    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     22391 | PA      | $15725.07      | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                               | SNOWFLAKE INC                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    176952 | NS      | $39548772.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                       | LOTTOMATICA GROUP SPA                                 | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    402400 | NS      | $10855934.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3147795 | NS      | $252988284.15  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                     | AVIDITY BIOSCIENCES                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37900 | NS      | $1391309.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                       | SPOTIFY TECHNOLOGY SA                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     56800 | NS      | $35587472.00   | 0.25%             |  |  |  | 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        |    110210 | NS      | $5510.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                    | ALLEGRO MICROSYSTEMS INC                              | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    286300 | NS      | $8992683.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                               | TOLL BROTHERS INC                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     24600 | NS      | $2911656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                 | WALMART INC                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    405300 | NS      | $39711294.00   | 0.28%             |  |  |  | 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        |      6348 | NS      | $13457760.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JANUX THERAPEUTICS INC                      | JANUX THERAPEUTICS INC                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $963001.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMEE INC                                   | TIMEE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203400 | NS      | $2710660.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER D-2 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   1970340 | NS      | $2896399.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SER C-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     77697 | NS      | $5143541.40    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYSTAR HOLDING CORP                        | WAYSTAR HOLDING CORP                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153000 | NS      | $5657940.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                          | X.AI HOLDINGS CORP CLASS A P/P                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     48900 | NS      | $1787784.00    | 0.01%             |  |  |  | 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        |     12799 | NS      | $27133880.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                              | FIVE BELOW INC                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    172384 | NS      | $23533863.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                       | SPORTRADAR GROUP AG                                   | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     93100 | NS      | $2752967.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER G PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     43447 | NS      | $92107640.00   | 0.66%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                  | REVOLUT GROUP HOLDINGS LTD PP                         | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      2322 | NS      | $2420893.98    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE INC                                    | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    356313 | NS      | $26613017.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                               | HEARTFLOW INC CONV 0% PERP P/P                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1206900 | PA      | $1350641.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP        | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      6860 | NS      | $1454320.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP PP                        | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    227030 | NS      | $48130360.00   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDAY.COM LTD                              | MONDAY.COM LTD                                        | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     30600 | NS      | $8026074.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                      | O'REILLY AUTOMOTIVE INC                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     13500 | NS      | $1327320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY AI INC                               | RUNWAY AI INC SER D PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     91910 | NS      | $1153470.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                     | KOTAK MAHINDRA BANK LTD                               | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     46200 | NS      | $1041796.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN AI GLOBAL LLC                          | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5005573 | NS      | $7358192.31    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI BANK LTD                              | ICICI BANK LTD SPONS ADR                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    186100 | NS      | $6271570.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                 | MODERNA INC                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    147600 | NS      | $4363056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                   | HINDUSTAN AERONAUTICS LIMITED                         | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     22600 | NS      | $1164132.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLENO THERAPEUTICS INC                     | SOLENO THERAPEUTICS INC                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     37200 | NS      | $3216684.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                          | FRANCO-NEVADA CORP                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     53600 | NS      | $8540088.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                          | GALAXY DIGITAL INC A                                  | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    131900 | NS      | $3747938.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                             | NINTENDO CO LTD                                       | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    306000 | NS      | $25575158.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                             | PULTEGROUP INC                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63100 | NS      | $7125252.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC WT 10/06/2033 PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     74246 | NS      | $6682.14       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUCKIN COFFEE INC                           | LUCKIN COFFEE INC ADR                                 | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     58100 | NS      | $2135756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                           | FUTU HOLDINGS LTD ADR                                 | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      9100 | NS      | $1398488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC              | GE HEALTHCARE TECHNOLOGIES INC WI                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     18800 | NS      | $1340816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                                  | WERIDE INC ADR                                        | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    339800 | NS      | $3119364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON SCIENTIFIC CORP                      | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1086700 | NS      | $114016564.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC    | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60400 | NS      | $2567000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                     | PELOTON INTERACTIVE INC CL A                          | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1855500 | NS      | $13248270.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                      | AKEANA SER C PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65000 | NS      | $855400.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                            | ELI LILLY and CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    366479 | NS      | $271220113.53  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                   | TOAST INC                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    265100 | NS      | $12947484.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                | COCA COLA CO                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    355000 | NS      | $24100950.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                 | PONY AI INC ADR                                       | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    337700 | NS      | $4538688.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRUCTURE THERAPEUTICS INC                  | STRUCTURE THERAPEUTICS INC ADR                        | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58200 | NS      | $1035960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                    | ABERCROMBIE and FITCH CO CL A                         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    110925 | NS      | $10651018.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC SER 1-C PC PP                    | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  12405800 | NS      | $862203.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                      | MEESHO PRIVATE LIMITED SER F PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    309918 | NS      | $455579.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VODAFONE IDEA LTD                           | VODAFONE IDEA LTD                                     | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  70627924 | NS      | $5549935.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GE AEROSPACE                                | GE AEROSPACE                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    158900 | NS      | $43074612.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1417800 | NS      | $416407860.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                | WHEATON PRECIOUS METALS CORP                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    109500 | NS      | $10020345.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ADITYA BIRLA LIFESTYLE BRANDS LTD BRANCH    | ADITYA BIRLA LIFESTYLE BRANDS LTD                     | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |   3773640 | NS      | $6143798.16    | 0.04%             |  |  |  | No            |                  2 | 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        |      4429 | NS      | $528113.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                                 | NURO INC/CA SER E PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     75109 | NS      | $961395.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                           | TENCENT HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    227600 | NS      | $15934785.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                  | JIO FINANCIAL SERVICES LTD                            | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    726649 | NS      | $2719660.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC SER H PC PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      8700 | NS      | $308850.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                   | WAYMO LLC SER C-2 PC PERP PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     25928 | NS      | $2194286.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLANET FITNESS INC                          | PLANET FITNESS INC CL A                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     92400 | NS      | $10089156.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC               | TAKE-TWO INTERACTV SOFTWR INC                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     90400 | NS      | $20134792.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                 | MONGODB INC CL A                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     17200 | NS      | $4091708.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                         | COINBASE GLOBAL INC                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     24100 | NS      | $9104016.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMINR INC                                | DATAMINR INC SER D PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115901 | NS      | $1240140.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHERWIN WILLIAMS CO                         | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     23300 | NS      | $7709504.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                   | KROGER CO                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     41700 | NS      | $2923170.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC                | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       642 | NS      | $118943.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                               | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     50700 | NS      | $4839315.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                                  | MOLOCO INC SERIES A PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19537 | NS      | $1377553.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES MANAGEMENT CORP                        | ARES MANAGEMENT CORP CL A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     84700 | NS      | $15714391.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER J PC PP               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      5376 | NS      | $11397120.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                         | GLOBALFOUNDRIES INC                                   | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    472960 | NS      | $17683974.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC PP                               | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    691699 | NS      | $48073.08      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADYEN NV                                    | ADYEN BV                                              | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      2800 | NS      | $4802425.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                           | GALDERMA GROUP AG                                     | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     44660 | NS      | $7010341.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                    | LENNOX INTERNATIONAL INC                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2200 | NS      | $1339800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                              | DUTCH BROS INC                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52300 | NS      | $3099821.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                       | BURLINGTON STORES INC                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     33600 | NS      | $9171456.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                               | CELESTICA INC                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    314800 | NS      | $62915928.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC             | PHILIP MORRIS INTL INC                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    214700 | NS      | $35221535.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    140500 | NS      | $181245.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  56524644 | NS      | $56535949.27   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                         | ASCENDIS PHARMA AS SPON ADR                           | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    129996 | NS      | $22554306.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                    | SNAP INC - A                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  11665700 | NS      | $110007551.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                   | FIGMA INC (180 LOCKUP)                                | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |     43744 | NS      | $5052432.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                               | MCKESSON CORP                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     28600 | NS      | $19835244.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                         | LEGEND BIOTECH CORP SPON ADR                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     85600 | NS      | $3344392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHUM INVESTMENT INFRASTUCTURE LTD         | AUTHUM INVESTMENT INFRASTUCTURE LTD                   | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |    395536 | NS      | $12475236.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                     | BATH and BODY WORKS INC                               | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    264600 | NS      | $7662816.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                | DOORDASH INC                                          | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54500 | NS      | $13638625.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC                   | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP              | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     52338 | NS      | $1594215.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSTRATEGY INC                           | MICROSTRATEGY INC CL A                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     39700 | NS      | $15953842.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD             | TAIWAN SEMIC MFG CO LTD SP ADR                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    458300 | NS      | $110734446.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                          | ALIF SEMICONDUCTOR SER D PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37600 | NS      | $1057688.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRESHPET INC                                | FRESHPET INC                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     95600 | NS      | $6531392.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP/DE                             | SANDISK CORPORATION                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52000 | NS      | $2231840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                           | FTAI AVIATION LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    388900 | NS      | $53516529.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                            | URBAN OUTFITTERS                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     56400 | NS      | $4245792.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                              | DRAFTKINGS HOLDINGS INC                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    674200 | NS      | $30365968.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                     | BIRKENSTOCK HOLDING LTD                               | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     56100 | NS      | $2810049.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                | GLAUKOS CORP                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     58600 | NS      | $5044874.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                            | WARBY PARKER INC                                      | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49800 | NS      | $1192710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                             | DOLLAR TREE INC                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    174841 | NS      | $19853195.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                         | DIAMOND FOUNDRY INC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125000 | NS      | $3297500.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                          | BOLT TECHNOLOGY OU SER E PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     18160 | NS      | $3865476.30    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                            | ELEMENT LABS LTD SER A PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    150300 | NS      | $1187370.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                                  | NATERA INC                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $3461794.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC SER A PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45773 | NS      | $777683.27     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STANDARDAERO INC                            | STANDARDAERO INC                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30900 | NS      | $882195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OURA HEALTH OY                              | OURA HEALTH OY SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FI        |    156533 | NS      | $6954761.19    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELERANT HOLDINGS                         | ACCELERANT HOLDINGS                                   | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     41400 | NS      | $1140156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTIN MARIETTA MATERIALS INC               | MARTIN MARIETTA MATERIALS INC                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     17900 | NS      | $10290352.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS LTD SER F WT 07/24/32 PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84101 | NS      | $115218.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC PC SER C P/P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    660029 | NS      | $904239.73     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                           | BHARTI AIRTEL LIMITED                                 | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    239000 | NS      | $5207300.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET COS INC                              | ROCKET COS INC                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329803 | NS      | $4871190.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FSBCGF TB2 HLDG LLC                         | FSBCGF TB2 HLDG LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    106817 | NS      | $4306861.44    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCELLX INC                                 | ARCELLX INC                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $1099406.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                                   | RETYM INC SER D PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30943 | NS      | $340063.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                | SLIDE INSURANCE HOLDINGS INC                          | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    105300 | NS      | $1979640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                   | BOEING CO                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    343380 | NS      | $76175419.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS PVT LTD                  | LENSKART SOLUTIONS PVT LTD P/P                        | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   1798006 | NS      | $6400826.17    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                      | UCB SA                                                | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     32300 | NS      | $7020131.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                 | ARITZIA INC                                           | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    579785 | NS      | $31119089.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                  | REDDIT INC CLASS B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    134285 | NS      | $21564828.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                 | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    332400 | NS      | $40631198.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | BUILDERS FIRSTSOURCE                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     68100 | NS      | $8657553.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                          | X.AI HOLDINGS CORP SER C PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    116978 | NS      | $4276715.68    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWMET AEROSPACE INC                        | HOWMET AEROSPACE INC                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    187400 | NS      | $33688898.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                        | SIMPLY GOOD FOODS CO                                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9748 | NS      | $296924.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                 | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    343924 | NS      | $398745485.60  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                                   | RETYM INC SER C PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    168905 | NS      | $1761679.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                 | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     59681 | NS      | $23409275.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                | 3I GROUP PLC                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    142589 | NS      | $7791372.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                                  | TWILIO INC CLASS A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    263400 | NS      | $33978600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                             | INTL BUS MACH CORP                                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     19800 | NS      | $5012370.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    120200 | NS      | $17123692.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                            | BLINK HEALTH INC SER D PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5797 | NS      | $210952.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORNING INC                                 | CORNING INC                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     31800 | NS      | $2011032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                 | XIAOMI CORP UNSPON ADR                                | CUSIP: 98421U108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88400 | NS      | $2977312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                               | BYTEDANCE LTD SER E-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     37119 | NS      | $8708488.59    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                  | CHIPOTLE MEXICAN GRILL INC                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1212500 | NS      | $51992000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7180 | NS      | $121988.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                          | X.AI HOLDINGS CORP SER B PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    635731 | NS      | $23242325.36   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  52691699 | NS      | $52696968.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE SPON ADR                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     46300 | NS      | $13274210.00   | 0.10%             |  |  |  | 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        |      3516 | NS      | $479160.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER G PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     51900 | NS      | $6043236.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                 | ROBLOX CORP                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    992900 | NS      | $136811691.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12926960 | NS      | $2299318375.20 | 16.47%            |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                     | CARIS LIFE SCIENCES INC                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     23600 | NS      | $662688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                         | LEVI STRAUSS and COMPANY CL A                         | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     99500 | NS      | $1959155.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                               | VEEVA SYS INC CL A                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     24600 | NS      | $6991320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                          | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1089847 | NS      | $1089847.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                              | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    269400 | NS      | $152607018.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                          | DELTA AIR INC                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    269900 | NS      | $14361379.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                         | CARDINAL HEALTH INC                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    128900 | NS      | $20007858.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                            | BLINK HEALTH INC A-1 PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8180 | NS      | $297670.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC CL C PP                        | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $81.76         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER I PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1191 | NS      | $138680.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                         | RAD POWER BIKES INC SER A PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14368 | NS      | $718.40        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYFAIR INC                                 | WAYFAIR INC                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    330220 | NS      | $21675640.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                        | DECKERS OUTDOOR CORP                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    490396 | NS      | $52065343.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC SER C-1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    137971 | NS      | $2344127.29    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                                  | REDDIT INC A                                          | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67400 | NS      | $10823766.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                            | ZILLOW GROUP INC CL C                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    125600 | NS      | $9991480.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                 | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     37400 | NS      | $4195532.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                             | AMER SPORTS INC                                       | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    644200 | NS      | $24183268.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC SER B PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     34443 | NS      | $585186.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                       | APPLIED INTUITION INC CL A PP                         | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |      5601 | NS      | $763304.28     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                         | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    566800 | NS      | $63645972.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                 | CAMECO CORP                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    130800 | NS      | $9820383.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | RELIANCE INDS GDR                                     | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     24800 | NS      | $1562400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                     | VIKING THERAPEUTICS INC                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    124500 | NS      | $4054965.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                     | APOGEE THERAPEUTICS INC                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56700 | NS      | $2169342.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC                   | EMPOWER SEMICONDUCTOR INC SER D PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    224700 | NS      | $1799847.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC SER I PC PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    135124 | NS      | $4796902.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                | GOBRANDS INC SER G PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19600 | NS      | $735000.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENCORA INC                                 | CENCORA INC                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     41900 | NS      | $11986752.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                | INSULET CORP                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     57300 | NS      | $16525320.00   | 0.12%             |  |  |  | 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        |     41100 | NS      | $1680168.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETERNAL LTD                                 | ETERNAL LTD                                           | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   4839700 | NS      | $16905621.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGBIOME LLC                                 | AGBIOME LLC PC SER C P/P                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    266499 | NS      | $2.66          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                                 | VISTRA CORP                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     57000 | NS      | $11886780.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                    | ANT INTERNATIONAL CO LTD CLASS C PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    784278 | NS      | $1482285.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                                 | MOODYS CORP                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     32800 | NS      | $16915944.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                         | AMERICAN EXPRESS CO                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     12700 | NS      | $3801237.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                         | PATANJALI FOODS LTD (DEMAT)                           | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    276000 | NS      | $5879949.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC                | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9636 | NS      | $1963624.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                                | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4128560 | NS      | $792270664.00  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | UBER TECHNOLOGIES INC                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1410900 | NS      | $123806475.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                    | FERGUSON ENTERPRISES INC                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     40500 | NS      | $9044865.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                         | CHENIERE ENERGY INC                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     18700 | NS      | $4410956.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP            | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    115200 | PA      | $364331.52     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC                | CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1069 | NS      | $210144.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                                | FANATICS HOLDINGS INC CLASS A PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    159285 | NS      | $9700456.50    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO                              | DISNEY (WALT) CO                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11300 | NS      | $1345943.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer