# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0001752724-25-198411
**Filing Date:** 2025-8
**Character Count:** 141886
**Document Hash:** 9e185ee29f7dfcb12de81d8dc461f0d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198411.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01400
- **FILM NUMBER:** 251243214

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Advisor New Insights Fund (Series ID: S000006036)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000016596 | Class A      | FNIAX           |
| C000016598 | Class C      | FNICX           |
| C000016599 | Class M      | FNITX           |
| C000016600 | Class I      | FINSX           |
| C000130145 | Class Z      | FZANX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Advisor New Insights Fund

- **b. EDGAR series identifier (if any):** S000006036

- **c. LEI of Series:** 4B6SWPYBQV2LX2C3MZ94

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23554644161.25

**Total Liabilities:** $145494012.30

**Net Assets:** $23409150148.95

**Cash Not Reported:** $22512.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016596 | 1.09%                | 8.62%                | 7.23%                |
| Class ID C000130145 | 1.12%                | 8.64%                | 7.27%                |
| Class ID C000016599 | 1.09%                | 8.57%                | 7.20%                |
| Class ID C000016598 | 1.01%                | 8.55%                | 7.18%                |
| Class ID C000016600 | 1.13%                | 8.62%                | 7.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $158176617.18            | $69750921.13                               |
| Month 2  | $229868995.61            | $1512207596.26                             |
| Month 3  | $105553951.09            | $1482519100.55                             |

### Schedule of Portfolio Investments

| Name                                   | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC           | SOMNIGROUP INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    272900 | NS      | $18570845.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     64800 | NS      | $5690088.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                      | GENERAL MOTORS CO                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     95836 | NS      | $4716089.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A-2 PC PERP PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       368 | NS      | $476166.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                   | BLUE OWL CAPITAL INC A                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1258200 | NS      | $24170022.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC             | CHARTER COMMUNICATIONS INC A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     48100 | NS      | $19663761.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                             | ALLIANZ SE (REGD)                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3100 | NS      | $1258083.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV         | BE SEMICOND INDUS NV (NETH)                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     20500 | NS      | $3068000.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     52300 | NS      | $1801018.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    124532 | NS      | $50492744.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC        | LONDON STOCK EXCHANGE GRP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     72800 | NS      | $10646797.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     16500 | NS      | $4234395.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                 | PRAIRIESKY ROYALTY LTD                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     39400 | NS      | $683405.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANIFA TC HOLDINGS LLC                 | FANIFA TC HOLDINGS LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17377 | NS      | $15443808.75   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECNOGLASS INC                         | TECNOGLASS INC                                   | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    614800 | NS      | $47560928.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                           | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     29400 | NS      | $1295805.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                            | GARTNER INC                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     42381 | NS      | $17131247.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    111600 | NS      | $110477304.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                            | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    206000 | NS      | $4968720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     25100 | NS      | $8605889.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                      | OMNICOM GROUP INC                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     25200 | NS      | $1812888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    152200 | NS      | $29805326.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1184 | NS      | $188634.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                             | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     16300 | NS      | $1457546.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     74930 | NS      | $2919272.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF IRELAND GROUP PLC              | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    494200 | NS      | $7035196.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                   | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    270500 | NS      | $13384340.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP              | CARPENTER TECHNOLOGY CORP                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     34353 | NS      | $9494482.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP       | WESTINGHOUSE AIR BRAKE TECH CORP                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    143300 | NS      | $29999855.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                        | AZEK CO INC                                      | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    680500 | NS      | $36985175.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | DELL TECHNOLOGIES INC CL C                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     75875 | NS      | $9302275.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                    | CENTRUS ENERGY CORP CL A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    105900 | NS      | $19398762.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                           | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     24300 | NS      | $1892727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC              | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)      | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    684147 | NS      | $124029009.63  | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC SPONS ADR                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    216802 | NS      | $15265028.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC SER F PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     79020 | NS      | $3078619.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    488383 | PA      | $295374.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL           | UNITED THERAPEUTICS CORP DEL                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10112 | NS      | $2905683.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                 | INTERNATIONAL PAPER CO                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    131400 | NS      | $6153462.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    103700 | NS      | $19248794.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    476425 | NS      | $252100288.75  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1596397 | NS      | $327532772.49  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     25200 | NS      | $5496120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                          | DELHIVERY LTD                                    | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    444255 | NS      | $1984373.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                       | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     51747 | NS      | $14196507.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                        | LYRA HEALTH INC SERIES E PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    270000 | NS      | $2608200.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12400 | NS      | $2951448.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC               | ROLLS-ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2331146 | NS      | $30893856.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397776 | NS      | $41567592.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA                               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1520100 | NS      | $12587762.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAILPOINT INC                          | SAILPOINT INC                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $1005840.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                        | ORLA MINING LTD                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   2505503 | NS      | $25170024.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18000 | NS      | $1215540.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGIC LEAP INC                         | MAGIC LEAP INC SER AA PC PERP P/P                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    325855 | NS      | $3.26          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    175100 | NS      | $41719326.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                         | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6700 | NS      | $1191528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5574300 | NS      | $1222945677.00 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Blu Homes Inc                          | BLU INVESTMENTS LLC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  98215581 | NS      | $30446.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAP SE                                 | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     13300 | NS      | $4066866.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    113900 | NS      | $45062257.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW               | AMPHENOL CORPORATION CL A                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2880560 | NS      | $284455300.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                          | DOLLARAMA INC                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     62372 | NS      | $8788188.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2800 | NS      | $694176.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2601615 | NS      | $1294069317.15 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    335800 | NS      | $51622534.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     23799 | NS      | $24467275.92   | 0.10%             |  |  |  | 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        |    182718 | NS      | $7118693.28    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC       | FIRST CITIZENS BANCSHARES INC CL A               | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1394 | NS      | $2727319.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    412000 | NS      | $40104080.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    454300 | NS      | $23646315.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP INC                         | MAGIC LEAP INC WT P/P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46794 | NS      | $0.47          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    147000 | NS      | $10897263.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                    | AXON ENTERPRISE INC                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     61775 | NS      | $51145993.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | AFFIRM HOLDINGS INC                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $1265262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    267910 | NS      | $71494462.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    735000 | NS      | $260961750.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    629100 | NS      | $15742842.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD           | TEVA PHARMACEUTICAL IND ADR                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1483347 | NS      | $24860895.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    185800 | NS      | $70247264.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     28100 | NS      | $1638792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER C PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    243394 | NS      | $36509.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figma Inc                              | FIGMA INC P/P                                    | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    159400 | NS      | $4440884.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24900 | NS      | $17622975.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    258116 | NS      | $54916760.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    249400 | NS      | $37968656.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    110599 | NS      | $58064475.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4225316 | NS      | $3118663486.44 | 13.32%            |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    297500 | NS      | $42206325.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                               | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    262300 | NS      | $14216051.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3800 | NS      | $2992994.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    368500 | NS      | $33621940.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD         | CHECK POINT SOFTWARE TECHS LTD                   | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     55023 | NS      | $12173838.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9200 | NS      | $1235836.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    441007 | NS      | $127768548.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    100300 | NS      | $51001547.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                        | ALAMOS GOLD INC A                                | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    288600 | NS      | $7676219.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP              | BANK OF NEW YORK MELLON CORP                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    567639 | NS      | $51717589.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                             | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     13142 | NS      | $1249278.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11800 | NS      | $1608576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     23300 | NS      | $11866923.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     31400 | NS      | $12029340.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK              | TORONTO-DOMINION BANK                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    117600 | NS      | $8649763.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | FLEX LTD                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     18072 | NS      | $902154.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION           | ANTERO RES CORP                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    579500 | NS      | $23342260.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG            | ARCELORMITTAL CL A SPN GDR (NY REG)              | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     14900 | NS      | $470542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC         | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     92600 | NS      | $9608176.00    | 0.04%             |  |  |  | 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        |   2208566 | NS      | $30301525.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                         | VF CORP                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     80700 | NS      | $948225.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARLING BANK LTD                      | STARLING GROUP HOLDINGS LIMITED                  | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   3787848 | NS      | $12582522.74   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                                | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     23900 | NS      | $17587771.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOMATUS INC                            | SOMATUS INC SER E PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2206 | NS      | $2505795.40    | 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        |     39700 | NS      | $12431658.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    151613 | NS      | $33125924.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11950 | NS      | $15462463.50   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL A                      | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1586 | NS      | $1155876800.00 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    140500 | NS      | $31172735.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                   | DASSAULT AVIATION SA                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     13060 | NS      | $4618284.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN TEQ WATER LTD                    | CLEAN TEQ WATER PTY LTD                          | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |      3189 | NS      | $388.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     67600 | NS      | $8680516.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.           | RAYMOND JAMES FINANCIAL INC.                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     26400 | NS      | $4048968.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   3492000 | NS      | $54370556.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                      | AEROVIRONMENT INC                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       900 | NS      | $256455.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                 | KEROS THERAPEUTICS                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20579 | NS      | $274729.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC               | GAMES WORKSHOP GROUP CO PLC                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2782 | NS      | $619395.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     52600 | NS      | $8507524.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS DISCOVERY INC              | WARNER BROS DISCOVERY INC                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    217900 | NS      | $2497134.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     14600 | NS      | $3191998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER D PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    411659 | NS      | $94681.57      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                             | TANIUM CL B PP                                   | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |   1259978 | NS      | $12020190.12   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC             | CONSTELLATION SOFTWARE INC                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      5200 | NS      | $19067112.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     95932 | NS      | $52879637.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     83200 | NS      | $2953600.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A (180 DAY LOCK-UP)             | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    854240 | NS      | $139292374.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     62000 | NS      | $1388800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-PULSE INC                            | BLUE SPARK ENERGY SYSTEMS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     58562 | NS      | $82572.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    177075 | NS      | $22828509.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4700 | NS      | $3437486.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    355000 | NS      | $20472850.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                        | ROCKET LAB CORP                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135500 | NS      | $4846835.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU CORPORATION                     | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     27100 | NS      | $1419092.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                  | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209800 | NS      | $18970116.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                      | ARC RESOURCES LTD                                | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     66500 | NS      | $1402030.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD SPON ADR                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    565571 | NS      | $43362328.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN HARBORS INC                      | CLEAN HARBORS INC                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     19744 | NS      | $4564417.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVIEX URANIUM INC                     | GOVIEX URANIUM INC CL A 144A                     | CUSIP: N/A<br>LEI: 5299001I7FX6JUNIPU44       | Long             | EC               | CORP              | CA        |   2625135 | NS      | $134943.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC SER A-2 PC PP              | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     55889 | NS      | $7622700.71    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIENA CORP                             | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     27000 | NS      | $2195910.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                               | RTX CORP                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9600 | NS      | $1401792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    168607 | NS      | $27074912.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                | GAP INC                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12630 | NS      | $275460.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                       | PDD HOLDINGS INC ADR                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    227600 | NS      | $23820616.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    235600 | NS      | $21588028.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1046803 | NS      | $129269702.47  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                  | TRANSMEDICS GROUP INC                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    637900 | NS      | $85484979.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115400 | NS      | $9720142.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC WT                          | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154500 | NS      | $412468.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER C-1 PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     70912 | NS      | $5260961.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     11600 | NS      | $4060928.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC             | MARSH and MCLENNAN COS INC                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     81437 | NS      | $17805385.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                   | BANCO BTG PACTUAL SA US(1CS)                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    262200 | NS      | $2038974.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                  | INTACT FINL CORP                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    186314 | NS      | $43323905.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    448400 | NS      | $7851447.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    735200 | NS      | $54794456.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                      | SIEMENS ENERGY AG                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     47317 | NS      | $5530454.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                              | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     37500 | NS      | $11912250.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVIEX URANIUM INC                     | GOVIEX URANIUM INC                               | CUSIP: 383798105<br>LEI: 5299001I7FX6JUNIPU44 | Long             | EC               | CORP              | CA        |    642355 | NS      | $33019.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                           | ARTIVION INC                                     | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    292900 | NS      | $9109190.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD            | BOWMAN CONSULTING GROUP LTD                      | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337500 | NS      | $9703125.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                       | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $7926880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     26400 | NS      | $8288016.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC              | INTARCIA THERAPEUTICS INC CONV 6% PERP P/P       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2280387 | PA      | $0.23          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                 | PAYMENTUS HOLDINGS INC CL A                      | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24006 | NS      | $786196.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     87000 | NS      | $7794330.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     79595 | NS      | $12435933.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC WT P/P                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       131 | NS      | $142.79        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC CL A                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     58900 | NS      | $13180053.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    794000 | NS      | $61455600.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    107000 | NS      | $82105380.00   | 0.35%             |  |  |  | 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        |    474452 | NS      | $28467.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                         | TECHNIPFMC PLC                                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    103400 | NS      | $3561096.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     36576 | NS      | $3656502.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     61200 | NS      | $5984136.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER H PC PP          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     42094 | NS      | $77873900.00   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC       | AMERICAN INTERNATIONAL GROUP                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    124826 | NS      | $10683857.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186648 | NS      | $41598239.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| I-PULSE INC                            | I-PULSE INC (REST)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     58562 | NS      | $135278.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     26400 | NS      | $3993792.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    724900 | NS      | $34751706.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                   | BWX TECHNOLOGIES INC                             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    124100 | NS      | $17877846.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7400 | NS      | $42840376.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                     | B2GOLD CORPORATION                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   8812879 | NS      | $31840914.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    431650 | NS      | $23002628.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP                             | ASAC II LP UNIT PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   9408021 | NS      | $1580547.53    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHART INDUSTRIES INC                   | CHART INDUSTRIES INC                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    178300 | NS      | $29357095.00   | 0.13%             |  |  |  | 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        |    269549 | NS      | $9854711.44    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER N PC PP          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     66208 | NS      | $122484800.00  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HISCOX LTD                             | HISCOX LTD (NE HISCOX BERMUDA)                   | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    827143 | NS      | $14248991.89   | 0.06%             |  |  |  | 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        |    145254 | NS      | $268719900.00  | 1.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATI INC                                | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    112300 | NS      | $9695982.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    243616 | NS      | $86968475.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                 | BRUNELLO CUCINELLI SPA                           | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    683600 | NS      | $83101450.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     22500 | NS      | $1598400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    166900 | NS      | $116574643.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP   | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     45460 | NS      | $8410100.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                   | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   2573450 | NS      | $476088250.00  | 2.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    309561 | NS      | $99096667.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                   | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     20100 | NS      | $6321048.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                           | DUOLINGO INC                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100102 | NS      | $41043822.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    834765 | NS      | $75237369.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                        | LYRA HEALTH INC SERIES F PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10070 | NS      | $97276.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRAMBLES LTD                           | BRAMBLES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     94213 | NS      | $1455006.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC             | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    291482 | NS      | $89820178.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                     | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   9175218 | NS      | $13487570.46   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOMINOS PIZZA INC                      | DOMINOS PIZZA INC                                | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1079 | NS      | $486197.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC             | CASEY GENERAL STORES                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     39800 | NS      | $20308746.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                 | ROPER TECHNOLOGIES INC                           | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |      2500 | NS      | $1417100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT SCIENCES ONCOLOGY INC            | LIGHT SCIENCES ONCOLOGY INC(UN                   | CUSIP: 53223M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2708254 | NS      | $27.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SERVICETITAN INC                       | SERVICETITAN INC-A                               | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $418002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                      | WOLTERS KLUWER NV                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     71900 | NS      | $12022399.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                | SOLENO THERAPEUTICS INC                          | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     66000 | NS      | $5529480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                        | LUNDIN GOLD INC                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    426253 | NS      | $22506033.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                        | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    212900 | NS      | $29629115.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                        | PULTEGROUP INC                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235900 | NS      | $24878014.00   | 0.11%             |  |  |  | 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        |    488383 | NS      | $63489.79      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODWARD INC                           | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     14009 | NS      | $3433465.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2085308 | NS      | $223982932.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                             | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    351800 | NS      | $60653838.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                 | AKEANA SER C PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125700 | NS      | $1610217.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    465083 | NS      | $362546150.99  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    973300 | NS      | $43107457.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                   | VERISK ANALYTICS INC                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     76633 | NS      | $23871179.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP CL A                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5900 | NS      | $1526625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC               | WEAVE COMMUNICATIONS INC                         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525600 | NS      | $12692992.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    267500 | NS      | $28280100.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73962 | NS      | $112469575.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1609318 | NS      | $113859248.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC              | Intarcia Therapeutics Inc PREF PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    516522 | NS      | $5.17          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREEPORT-MCMORAN INC                   | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1123300 | NS      | $48695055.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO               | ABERCROMBIE and FITCH CO CL A                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     27444 | NS      | $2273735.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     68100 | NS      | $9262281.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                        | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     64300 | NS      | $34393427.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                       | IVANHOE MINES LTD                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   7267218 | NS      | $54594191.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ANHEUSER BUSCH INBEV SA NV             | ANHEUSER-BUSCH INBEV SPN ADR                     | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    216700 | NS      | $14891624.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GE AEROSPACE                           | GE AEROSPACE                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    791603 | NS      | $203750696.17  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    793600 | NS      | $218755840.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)        | CYBER-ARK SOFTWARE LTD                           | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     63200 | NS      | $25714816.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     91500 | NS      | $5895858.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    252190 | NS      | $10581892.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER H PC PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     34900 | NS      | $1238950.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    565600 | NS      | $48143872.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     42054 | NS      | $14739506.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                           | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    441280 | NS      | $14932721.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                    | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     40769 | NS      | $13998443.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20300 | NS      | $1456119.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC             | SPROUTS FMRS MKT INC                             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      8500 | NS      | $1399440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    174551 | NS      | $94852758.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                       | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     42200 | NS      | $1394288.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                             | MOLOCO INC SERIES A PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     39638 | NS      | $2650989.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURES CORP                 | G MINING VENTURES CORP                           | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    213400 | NS      | $2786305.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77500 | NS      | $5298675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A PC PERP PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      2032 | NS      | $2629265.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     38300 | NS      | $6975579.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA               | ITAU UNIBANCO HLDG SA SPON ADR                   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    786700 | NS      | $5341693.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    222859 | NS      | $39223184.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 353616104 | NS      | $353686827.23  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                    | ASCENDIS PHARMA AS SPON ADR                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     29200 | NS      | $5039920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    301100 | NS      | $7694510.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    234600 | NS      | $102616386.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                    | LEGEND BIOTECH CORP SPON ADR                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    942800 | NS      | $33459972.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                     | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $5176710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                               | FABRINET                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      1700 | NS      | $500956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23400 | NS      | $1589562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                | QXO INC                                          | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274900 | NS      | $5921346.00    | 0.03%             |  |  |  | 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        |    893900 | NS      | $202459411.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC          | RECURSION PHARMACEUTICALS INC                    | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121703 | NS      | $615817.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC                         | BLACKSTONE INC                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6500 | NS      | $972270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANIFA VETERINARY Holdings LLC         | FANIFA VETERINARY Holdings LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    184081 | NS      | $14847973.46   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARNIVAL CORP                          | CARNIVAL CORP                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    396400 | NS      | $11146768.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                      | FTAI AVIATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     56500 | NS      | $6499760.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL ENVIRONMENTAL INC                            | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    764025 | NS      | $38567342.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                       | URBAN OUTFITTERS                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     72800 | NS      | $5280912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                          | PINTEREST INC CL A                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $1495362.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS HOLDINGS INC                          | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    660043 | NS      | $28309244.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD        | BROOKFIELD ASSET MANAGEMENT LTD A                | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    258300 | NS      | $14278824.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    174646 | NS      | $77752399.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    722500 | NS      | $77885500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    120239 | NS      | $23752012.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                               | MNTN INC                                         | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47972 | NS      | $1049147.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     57461 | NS      | $2825931.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                       | WARBY PARKER INC                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745500 | NS      | $16348815.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC SER E PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    208789 | NS      | $8134419.44    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENCOMPASS HEALTH CORP                  | ENCOMPASS HEALTH CORP                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7600 | NS      | $931988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     32600 | NS      | $6671264.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                       | STANDARDAERO INC                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41500 | NS      | $1313475.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                    | PAYCOM SOFTWARE INC                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     39300 | NS      | $9094020.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564724 | NS      | $182270318.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                   | GALP ENERGIA SGPS SA                             | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     82500 | NS      | $1510232.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC          | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     31000 | NS      | $17017760.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3600 | NS      | $3224664.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     14800 | NS      | $38681724.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                           | DOXIMITY INC                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1091300 | NS      | $66940342.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5596 | NS      | $6323.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    337700 | NS      | $70758281.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD         | FAIRFAX FINL HLDGS LTD SUB VTG                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     51967 | NS      | $93802009.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    224067 | NS      | $44064736.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     46600 | NS      | $11280462.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD             | FULL TRUCK ALLIANCE CO LTD ADR                   | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    122300 | NS      | $1444363.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CLASS B                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87201 | NS      | $13129854.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    459508 | NS      | $52998220.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC               | BUILDERS FIRSTSOURCE                             | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    246700 | NS      | $28787423.00   | 0.12%             |  |  |  | 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        |    308769 | NS      | $11288594.64   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO                       | HYUNDAI MOTOR CO                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     99217 | NS      | $14921172.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    580712 | NS      | $59412644.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    634500 | NS      | $118099485.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    625790 | NS      | $838014162.70  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    141138 | NS      | $37760060.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                    | KARMAN HOLDINGS INC                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $856290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    271213 | NS      | $88439847.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                             | TWILIO INC CLASS A                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7100 | NS      | $882956.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10100 | NS      | $2977278.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    331853 | NS      | $46744813.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    501100 | NS      | $37196653.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1988400 | NS      | $57791561.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                   | THOMSON REUTERS CORP                             | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     64998 | NS      | $13070719.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     35071 | NS      | $7320019.12    | 0.03%             |  |  |  | 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        |    130945 | NS      | $28713619.60   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    546600 | NS      | $67368450.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD         | CANADIAN NATL RESOURCES LTD                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    538176 | NS      | $16914949.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                               | MSCI INC                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5519 | NS      | $3183028.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    134100 | NS      | $2095574.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     49200 | NS      | $3393816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781750 | NS      | $43895262.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT PROJECTS HOLDINGS INC             | BOLT PROJECTS HOLDINGS INC                       | CUSIP: 09769B206<br>LEI: 529900719EM9SKYHM006 | Long             | EC               | CORP              | US        |      2878 | NS      | $8115.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 126384711 | NS      | $126397349.82  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10223 | NS      | $453901.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     25500 | NS      | $6870720.00    | 0.03%             |  |  |  | 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        |     26948 | NS      | $3675437.72    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197800 | NS      | $20808560.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  13407860 | NS      | $2118307801.40 | 9.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                      | LOAR HOLDINGS INC                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48600 | NS      | $4187862.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                            | ASM INTERNATIONAL NV (NETH)                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     13600 | NS      | $8705333.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC           | ALIMENTATION COUCHE-TARD INC                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    181200 | NS      | $9007107.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     48900 | NS      | $1306608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                          | VEEVA SYS INC CL A                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     45808 | NS      | $13191787.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    845259 | NS      | $245049036.69  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC              | XENON PHARMACEUTICALS INC                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     78500 | NS      | $2457050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    354300 | NS      | $199095342.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     84424 | NS      | $6583383.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3497116 | NS      | $280188933.92  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV               | UNIVERSAL MUSIC GROUP NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    794957 | NS      | $25788851.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                  | SHIN-ETSU CHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    268200 | NS      | $8856495.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1521400 | NS      | $71992648.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP INC                         | MAGIC LEAP INC A P/P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30863 | NS      | $0.31          | 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        |     61855 | NS      | $3711.30       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     56640 | NS      | $12222457.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                   | EVOLUTION MINING LTD                             | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    265128 | NS      | $1359308.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                 | NOVAGOLD RESOURCES INC                           | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    635992 | NS      | $2615425.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                        | ASML HOLDING NV                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     22400 | NS      | $17949945.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    298496 | NS      | $39502960.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    150500 | NS      | $15146320.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                    | WW GRAINGER INC                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     70900 | NS      | $73753016.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC                                    | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     23600 | NS      | $3848216.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                             | REDDIT INC A                                     | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212552 | NS      | $32003954.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                        | AMER SPORTS INC                                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    408800 | NS      | $15845088.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC CL A PP                    | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     44267 | NS      | $6037576.13    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    878200 | NS      | $97366034.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                           | AGILYSYS INC                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     36800 | NS      | $4218752.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     72088 | NS      | $22489293.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                              | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     27900 | NS      | $2463012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC                             | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462597 | NS      | $4195754.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER B 6% PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     52096 | NS      | $5529990.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                       | UL SOLUTIONS INC CL A                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     71700 | NS      | $5224062.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                     | FRANCO-NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    387736 | NS      | $63657894.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                          | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     35900 | NS      | $3812221.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                            | SAMSARA INC                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281608 | NS      | $11202366.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     21600 | NS      | $1266408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                       | LEONARDO DRS INC                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     98600 | NS      | $4582928.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                      | NATWEST GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    403800 | NS      | $2835868.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER C PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    491080 | NS      | $6305467.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER D PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     94265 | NS      | $1362129.25    | 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        |    611900 | NS      | $21722450.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SABLE OFFSHORE CORP                    | SABLE OFFSHORE CORP                              | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    311572 | NS      | $6848352.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8102 | NS      | $280248.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC          | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    484568 | NS      | $129059841.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                   | ROYAL BANK OF CANADA                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    169260 | NS      | $22307392.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     28200 | NS      | $8859876.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                  | EAST WEST BANCORP INC                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41200 | NS      | $4160376.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                            | ETERNAL LTD                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2766561 | NS      | $8527270.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC               | CELLDEX THERAPEUTICS INC                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     88600 | NS      | $1803010.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    682200 | NS      | $132217182.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                        | ELEVATEBIO LLC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    594600 | NS      | $1171362.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC        | OLLIES BARGAIN OUTLET HOLDINGS INC               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     53735 | NS      | $7081198.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     26230 | NS      | $13156705.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    273308 | NS      | $87179785.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                           | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    153100 | NS      | $18240458.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     62700 | NS      | $15462447.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                          | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    140724 | NS      | $4921118.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | GUIDEWIRE SOFTWARE INC                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11200 | NS      | $2637040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6170244 | NS      | $1087382100.12 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    108900 | NS      | $10160370.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                    | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    246933 | NS      | $60133124.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                            | COUPANG INC A                                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1404265 | NS      | $42071779.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC          | INTERACTIVE BROKERS GROUP INC                    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    175200 | NS      | $9707832.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP           | WHEATON PRECIOUS METALS CORP                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    568600 | NS      | $51133288.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    372921 | NS      | $22710888.90   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    154300 | NS      | $19134743.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOVIEX URANIUM INC                     | GOVIEX URANIUM INC 144A                          | CUSIP: N/A<br>LEI: 5299001I7FX6JUNIPU44       | Long             | EC               | CORP              | CA        |     23200 | NS      | $1192.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                      | RALPH LAUREN CORP                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     58777 | NS      | $16121355.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                | SEA LTD ADR                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      8200 | NS      | $1311508.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer