# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0000035402-26-001161
**Filing Date:** 2026-2
**Character Count:** 167794
**Document Hash:** 3132ff7eaa8561f46a70b9bd3bd74658
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001161.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26670222

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Contrafund (Series ID: S000006037)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $176729778093.13

**Total Liabilities:** $410368858.74

**Net Assets:** $176319409234.39

**Delayed Delivery Securities:** $51902027.50

**Cash Not Reported:** $10881313.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016601 | 1.01%                | -0.08%               | 1.66%                |
| Class ID C000064233 | 1.05%                | -0.04%               | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1989818369.80           | $-147065244.72                             |
| Month 2  | $4913793097.45           | $-5052689543.28                            |
| Month 3  | $1190051173.49           | $1685706535.14                             |

### 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        |     331050 | NS      | $29556144.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | GENERAL MOTORS CO                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     467395 | NS      | $38008561.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD             | CANVA INC SER A-2 PC PERP PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       2380 | NS      | $3917813.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                        | GILDAN ACTIVEWEAR INC                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     439541 | NS      | $27473113.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONT TC HOLDINGS LLC                         | CONT TC HOLDINGS LLC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     140771 | NS      | $116421840.13   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EBAY INC                                     | EBAY INC                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    1584700 | NS      | $138027370.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                   | ALLIANZ SE (REGD)                                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      24467 | NS      | $11312985.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARKNINJA INC                               | SHARKNINJA INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     388727 | NS      | $43498551.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV               | BE SEMICOND INDUS NV (NETH)                                             | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     339296 | NS      | $53331563.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     537787 | NS      | $28240795.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    1647842 | NS      | $304142197.94   | 0.17%             |  |  |  | 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        |    1971291 | NS      | $11742791.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    1538114 | NS      | $891260157.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     116354 | NS      | $36175622.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                       | PRAIRIESKY ROYALTY LTD                                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     264049 | NS      | $5199988.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                       | ZEVRA THERAPEUTICS INC                                                  | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    1441682 | NS      | $12917470.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                        | COSTCO WHOLESALE CORP                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     853521 | NS      | $736025299.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                        | FAST RETAILING CO LTD                                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     225611 | NS      | $82011557.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | OMNICOM GROUP INC                                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     820937 | NS      | $66290662.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    1042768 | NS      | $205581711.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62469 | NS      | $10699690.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                      | BULLISH                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2982346 | NS      | $112941443.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    1208629 | NS      | $188727418.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | NASDAQ INC                                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     128220 | NS      | $12454008.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                       | VIA TRANSPORTATION INC                                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     211993 | NS      | $6149916.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPLINE INTERNATIONAL INC                    | ZIPLINE INTERNATIONAL INC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     515816 | NS      | $29019808.16    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIREFLY AEROSPACE INC                        | FIREFLY AEROSPACE INC                                                   | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |     188057 | NS      | $4206835.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTSA FHUS HOLDINGS LLC                     | CONTSA FHUS HOLDINGS LLC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      12812 | NS      | $57094756.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DRONESHIELD LTD                              | DRONESHIELD LTD                                                         | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   14602862 | NS      | $30015277.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                    | FIGMA INC-CL A                                                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    2854793 | NS      | $106683614.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                            | ELBIT SYSTEMS LTD                                                       | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       6123 | NS      | $3537318.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     587722 | NS      | $185038394.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                               | KKR and CO INC                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    2378014 | NS      | $303149224.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    1650675 | NS      | $352336578.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                        | DELL TECHNOLOGIES INC CL C                                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     849486 | NS      | $106933297.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD             | Rapyd Financial Network (2016) Ltd Warrant                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       7115 | NS      | $72786.45       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHELL PLC                                    | SHELL PLC SPONS ADR                                                     | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    3126217 | NS      | $229714425.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                    | ZIPLINE INTERNATIONAL INC SER F PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     682143 | NS      | $38377365.18    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                          | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2698575 | PA      | $91751.55       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      44496 | NS      | $21680676.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                           | X.AI HOLDINGS CORP SER E PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     344999 | NS      | $26033624.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUSTO INC                                    | GUSTO INC DBA PP                                                        | CUSIP: N/A<br>LEI: 254900RM672GSG5HDT33       | Long             | EC               | CORP              | US        |     289200 | NS      | $7059372.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                             | ELEMENT LABS LTD SER B PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     680400 | NS      | $5973912.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                              | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      11300 | NS      | $12089418.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | ABBVIE INC                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     858970 | NS      | $196266055.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                               | GE VERNOVA INC                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    2905545 | NS      | $1898977045.65  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    2216500 | NS      | $347547200.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   15991545 | NS      | $4347461423.70  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                             | ENTERGY CORP                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     532600 | NS      | $49228218.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | LULULEMON ATHLETICA INC                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      57900 | NS      | $12032199.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | JABIL INC                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      89090 | NS      | $20314301.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                 | BRITISH AMERICAN TOBACCO PLC                                            | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    6910742 | NS      | $392548203.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                             | ESSILORLUXOTTICA                                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     403664 | NS      | $128036763.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                              | LYRA HEALTH INC SERIES E PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1478100 | NS      | $13775892.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                           | ANALOG DEVICES INC                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     427818 | NS      | $116024241.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                     | ROLLS-ROYCE HOLDINGS PLC                                                | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   15951902 | NS      | $246707535.19   | 0.14%             |  |  |  | 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        |    2007081 | NS      | $197717549.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                           | BANCO SANTANDER SA                                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   11958035 | NS      | $140751935.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLA MINING LTD                              | ORLA MINING LTD                                                         | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    4720980 | NS      | $63494437.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                | ANTHROPIC PBC SERIES E PC PP                                            | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     204700 | NS      | $28854512.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                              | T-MOBILE US INC                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     103239 | NS      | $20961646.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      53389 | NS      | $11867840.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | ADVANCED MICRO DEVICES INC                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     827979 | NS      | $177319982.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   45887820 | NS      | $10591826612.40 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREBRAS SYSTEMS INC                         | CEREBRAS SYSTEMS INC SER G PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3145300 | NS      | $113954219.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     163800 | NS      | $26332488.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      95900 | NS      | $11539647.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                 | STRYKER CORP                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      65861 | NS      | $23148165.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                     | AMPHENOL CORPORATION CL A                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   30597929 | NS      | $4135004125.06  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                | DOLLARAMA INC                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    1232888 | NS      | $184266252.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                                  | DISCORD INC SER I PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      15500 | NS      | $3804940.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEC CORP                                     | NEC CORP                                                                | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     329800 | NS      | $11180017.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                             | OPENAI GROUP PBC A-2 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     398186 | NS      | $190125851.28   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   15466626 | NS      | $7479969666.12  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     900364 | NS      | $167116562.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                        | ROBINHOOD MARKETS INC                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     474564 | NS      | $53673188.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC                                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      44074 | NS      | $10616104.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                    | ZIPLINE INTERNATIONAL INC SER G PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     772245 | NS      | $43446503.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                               | OURA HEALTH OY SER E PC PP                                              | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    1123976 | NS      | $60211394.32    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     860288 | NS      | $147264099.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                | ON HOLDING AG                                                           | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    4356253 | NS      | $202478639.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL C                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   13709070 | NS      | $4301906166.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                               | ADVANTEST CORP                                                          | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     284835 | NS      | $36016793.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDIGAN INC                                 | KARDIGAN, INC SER B PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     743904 | NS      | $15897228.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     390877 | NS      | $221990774.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      45900 | NS      | $16918281.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                        | PROGRESSIVE CORP OHIO                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    2981933 | NS      | $679045782.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | ACCENTURE PLC CL A                                                      | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     208700 | NS      | $55994210.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | VISA INC CL A                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    7058880 | NS      | $2475619804.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD              | MITSUBISHI HEAVY INDS LTD                                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    4895525 | NS      | $119511708.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD           | TEVA PHARMACEUTICAL IND ADR                                             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    5737629 | NS      | $179071401.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                 | SYMBOTIC INC                                                            | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     851600 | NS      | $50670200.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RAD POWER BIKES INC                          | RAD POWER BIKES INC SER C PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1327879 | NS      | $13.28          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                | GOLDMAN SACHS GROUP INC                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    1029051 | NS      | $904535829.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    4102731 | NS      | $994337885.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                        | 3M CO                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    3187874 | NS      | $510378627.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     187073 | NS      | $31699519.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     606735 | NS      | $468320544.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   33152559 | NS      | $21883672670.31 | 12.41%            |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    2064117 | NS      | $331889372.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                          | SCHWAB CHARLES CORP                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    4833884 | NS      | $482953350.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                  | DATADOG INC CL A                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     593401 | NS      | $80696601.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | CHUBB LTD                                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     168163 | NS      | $52487035.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                 | DEERE and CO                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    1560144 | NS      | $726356242.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                              | ALAMOS GOLD INC A                                                       | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    2141490 | NS      | $82692047.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     409721 | NS      | $139407570.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                                          | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     986173 | NS      | $34594948.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC           | BITMINE IMMERSION TECHNOLOGIES INC                                      | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     827071 | NS      | $22454977.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK NEW YORK MELLON CORP                    | BANK OF NEW YORK MELLON CORP                                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    6399652 | NS      | $742935600.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                    | HOYA CORP                                                               | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    1260396 | NS      | $190580179.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     794500 | NS      | $87005695.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                    | PALANTIR TECHNOLOGIES INC                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     106219 | NS      | $18880427.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                    | FLUTTER ENTERTAINMENT PLC                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    1486425 | NS      | $319640832.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                     | CROWDSTRIKE HOLDINGS INC                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      78456 | NS      | $36777034.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA HEALTHCARE INC                                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     583260 | NS      | $272300763.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                    | TORONTO-DOMINION BANK                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    1098182 | NS      | $103501383.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     171700 | NS      | $10374114.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    1110289 | NS      | $128027424.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC              | FIGURE TECHNOLOGY SOLUTIONS INC A                                       | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29973 | NS      | $1224097.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                      | SLB LTD                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    6166600 | NS      | $236674108.00   | 0.13%             |  |  |  | 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        |   19072498 | NS      | $319273616.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    1005000 | NS      | $59727150.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                       | ANDURIL INDUSTRIES INC CL B PP                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      17292 | NS      | $789552.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    3054061 | NS      | $134897874.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                            | STARLING GROUP HOLDINGS LIMITED                                         | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   26724113 | NS      | $92218286.38    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | GENERAL DYNAMICS CORPORATION                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      72600 | NS      | $24441516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    2119485 | NS      | $373008165.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                               | EPIC GAMES INC PP                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     123700 | NS      | $80416133.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICAL INTELLIGENCE                        | PHYSICAL INTELLIGENCE SER B PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      15300 | NS      | $4152420.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                             | MERCK and CO INC NEW                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     868660 | NS      | $91435151.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                                  | SOMATUS INC SER E PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      15253 | NS      | $19571886.95    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIGH POWER EXPLORATION INC                   | HIGH POWER EXPL SER A PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   14154085 | NS      | $29440496.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | ROYAL CARIBBEAN CRUISES LTD                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     175062 | NS      | $48828293.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUTTER ENTERTAINMENT PLC                    | FLUTTER ENTERTAINMENT PLC                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       6002 | NS      | $1304980.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD             | CANVA INC CL A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     164674 | NS      | $271076458.36   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     283495 | NS      | $25970976.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                   | BERKSHIRE HATHAWAY INC CL A                                             | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      14042 | NS      | $10598901600.00 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      70500 | NS      | $12145035.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                | LOWES COS INC                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    4532046 | NS      | $1092948213.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                         | DASSAULT AVIATION SA                                                    | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      88095 | NS      | $28346307.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                  | FUJITSU LTD                                                             | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     468500 | NS      | $12875745.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN TEQ WATER LTD                          | CLEAN TEQ WATER PTY LTD                                                 | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    1461504 | NS      | $360873.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                           | VERTIV HOLDINGS CO                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     206403 | NS      | $33439350.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                    | DANONE SA                                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     549954 | NS      | $49605352.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                   | BYD COMPANY LTD H                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   10486179 | NS      | $128149064.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | BAXTER INTL INC                                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     649500 | NS      | $12411945.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    1753000 | NS      | $138872660.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                     | GAMES WORKSHOP GROUP CO PLC                                             | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      14293 | NS      | $3645174.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                         | ARM HOLDINGS LTD                                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     721034 | NS      | $78816226.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | WARNER BROS DISCOVERY INC                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    4247672 | NS      | $122417907.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                           | WUXI APPTEC CO LTD H                                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     189989 | NS      | $2409435.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                          | RAD POWER BIKES INC SER D PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2329100 | NS      | $23.29          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                                   | TANIUM CL B PP                                                          | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    6742751 | NS      | $55425413.22    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                    | ARGENX SE SPONSORED ADR                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     245248 | NS      | $206241305.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                   | STRIPE INC CLASS B PP                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     455600 | NS      | $18870952.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIA CORP                                     | KIA CORP                                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     152250 | NS      | $12900677.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                    | KERING                                                                  | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     282400 | NS      | $98681238.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     810217 | NS      | $29897007.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                | DR HORTON INC                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    1896152 | NS      | $273102772.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     129807 | NS      | $117651872.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                         | RYANAIR HOLDINGS PLC SPON ADR                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    1603216 | NS      | $115736163.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                                             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     500200 | NS      | $99779896.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                              | ROCKET LAB CORP                                                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     361532 | NS      | $25220472.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                          | BARRICK MINING CORP                                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    2398900 | NS      | $104472095.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC                                    | GUSTO INC SER E PC PP                                                   | CUSIP: N/A<br>LEI: 254900RM672GSG5HDT33       | Long             | EP               | CORP              | US        |     167099 | NS      | $4078886.59     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITOCHU CORPORATION                           | ITOCHU CORP                                                             | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    2159795 | NS      | $27231838.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                              | ASTERA LABS INC                                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     790766 | NS      | $131551831.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    1228363 | NS      | $422679708.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     121400 | NS      | $28465872.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                        | APPLIED INTUITION INC SER A-2 PC PP                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     184736 | NS      | $20926894.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASAPP INC                                    | ASAPP INC SER C PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1300504 | NS      | $1391539.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RTX CORP                                     | RTX CORP                                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      75701 | NS      | $13883563.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                               | NRG ENERGY INC                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    1637495 | NS      | $260754703.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                             | OPENAI GROUP PBC A PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      25300 | NS      | $12080244.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR GEN CORP NEW                          | DOLLAR GENERAL CORP                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     182900 | NS      | $24283633.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | STARBUCKS CORP                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    1228247 | NS      | $103430679.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                            | TJX COMPANIES INC NEW                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    3194389 | NS      | $490690094.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     847033 | NS      | $49712366.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                         | IVANHOE ELECTRIC INC WT                                                 | CUSIP: 46578C116<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    1755600 | NS      | $15815226.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                     | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     387402 | NS      | $28462424.94    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                                | APPLOVIN CORP                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     112872 | NS      | $76055411.04    | 0.04%             |  |  |  | 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        |    1546446 | NS      | $14838657.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                        | INTACT FINL CORP                                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     990142 | NS      | $206122380.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    3795955 | NS      | $254442863.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                            | SIEMENS ENERGY AG                                                       | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     527286 | NS      | $73972203.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUSTO INC                                    | GUSTO INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: 254900RM672GSG5HDT33       | Long             | EP               | CORP              | US        |    2436137 | NS      | $59466104.17    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     445554 | NS      | $200374544.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      19900 | NS      | $10602919.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC          | SUMITOMO MITSUI FINL GROUP INC                                          | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     416400 | NS      | $13392013.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       2620 | NS      | $393183.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     181229 | NS      | $81268520.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                                | JUUL LABS INC CLASS A P/P                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   27008111 | NS      | $51315410.90    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMMUNOME INC                                 | IMMUNOME INC                                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     649600 | NS      | $13953408.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                  | ZSCALER INC                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     781989 | NS      | $175884965.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                    | JFROG LTD                                                               | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     395331 | NS      | $24692374.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                    | INTARCIA THERAPEUTICS INC CONV 6% PERP P/P                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    9273235 | PA      | $0.93           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     297128 | NS      | $47977258.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                | CELESTICA INC                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     529415 | NS      | $156604702.31   | 0.09%             |  |  |  | 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        |       1399 | NS      | $1426.98        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                                | SNOWFLAKE INC                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    2225665 | NS      | $488221874.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     676489 | NS      | $57488035.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | SPOTIFY TECHNOLOGY SA                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      94276 | NS      | $54747015.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                          | RAD POWER BIKES INC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2588458 | NS      | $25.88          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    1175699 | NS      | $52389147.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                  | BIONTECH SE ADR                                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    1143411 | NS      | $108852727.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    1478261 | NS      | $164693058.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP          | SPACE EXPLORATION TECH CORP SER H PC PP                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     120282 | NS      | $481657240.80   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | AMERICAN INTERNATIONAL GROUP                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     143800 | NS      | $12302090.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                  | CINTAS CORP                                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     225460 | NS      | $42402262.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC                                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    2368773 | NS      | $337550152.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                         | ESTEE LAUDER COS INC CL A                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    3739259 | NS      | $391575202.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | THE BOOKING HOLDINGS INC                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      82130 | NS      | $439833252.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                           | B2GOLD CORPORATION                                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   12726546 | NS      | $57302141.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | VIKING HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    2454381 | NS      | $175267347.21   | 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        |   39494500 | NS      | $7882312.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                           | X.AI HOLDINGS CORP CLASS A P/P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1484437 | NS      | $112015616.02   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP          | SPACE EXPLORATION TECH CORP SER N PC PP                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     428458 | NS      | $1715717215.20  | 0.97%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP          | SPACE EXPLORATION TECH CORP SER G PC PP                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     558215 | NS      | $2235316146.00  | 1.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATI INC                                      | ATI INC                                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     362797 | NS      | $41634583.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     495854 | NS      | $157934457.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER HANNIFIN CORP                                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     440939 | NS      | $387567743.44   | 0.22%             |  |  |  | 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        |     129910 | NS      | $52021160.40    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK INC                                | BLACKROCK INC                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      11400 | NS      | $12201876.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP          | SPACE EXPLORATION TECH CORP PP                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    3325586 | NS      | $1331697657.84  | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    1220282 | NS      | $315796778.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     281297 | NS      | $49367623.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    1813828 | NS      | $165439251.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                              | LYRA HEALTH INC SERIES F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      69520 | NS      | $647926.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    1296909 | NS      | $211123816.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                 | BRAMBLES LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     744444 | NS      | $11406636.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                   | CADENCE DESIGN SYSTEMS INC                                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     665005 | NS      | $207867262.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    1664800 | NS      | $49094952.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD             | Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |      23715 | NS      | $907335.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     252288 | NS      | $139442100.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                             | SERVICETITAN INC-A                                                      | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1021325 | NS      | $108771112.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LUNDIN GOLD INC                              | LUNDIN GOLD INC                                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    2649842 | NS      | $220126760.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                 | FLOOR and DECOR HOLDINGS INC                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    2617400 | NS      | $159373486.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDING SPOONS SPA                           | BENDING SPOONS SPA CLASS C PP                                           | CUSIP: N/A<br>LEI: 8156003EE5CFCCBBEB31       | Long             | EC               | CORP              | IT        |     212730 | NS      | $18925022.46    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC SPONS ADR                                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     142304 | NS      | $13082006.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PULTEGROUP INC                                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96400 | NS      | $11303864.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                          | RAD POWER BIKES INC WT 10/06/2033 PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2698575 | NS      | $26.99          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUTU HOLDINGS LTD                            | FUTU HOLDINGS LTD ADR                                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      74390 | NS      | $12215581.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     190676 | NS      | $57645168.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                       | BOSTON SCIENTIFIC CORP                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    8885475 | NS      | $847230041.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                             | ELI LILLY and CO                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    3337450 | NS      | $3586690766.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    4532177 | NS      | $160937605.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                               | HEICO CORP CL A                                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      45934 | NS      | $11595119.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GET HEAL INC                                 | GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   35877127 | NS      | $44217.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORTINET INC                                 | FORTINET INC                                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     588062 | NS      | $46698003.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TRANSDIGM GROUP INC                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26943 | NS      | $35830148.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                    | BAIDU INC SPON ADR                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     132183 | NS      | $17271030.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                 | COCA COLA CO                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   15352797 | NS      | $1073314038.27  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                    | Intarcia Therapeutics Inc PREF PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    2100446 | NS      | $21.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     879900 | NS      | $61197045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                   | HERSHEY CO (THE)                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     844492 | NS      | $153680654.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                      | SUMMIT THERAPEUTICS INC                                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1544985 | NS      | $27021787.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                             | IVANHOE MINES LTD                                                       | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   31366528 | NS      | $356731268.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | SYNCHRONY FINANCIAL                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     964319 | NS      | $80453134.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC              | SEAGATE TECHNOLOGY HOLDINGS PLC                                         | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      41800 | NS      | $11511302.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                 | GE AEROSPACE                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    7050086 | NS      | $2171637990.58  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    7674787 | NS      | $2656243780.70  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)              | CYBER-ARK SOFTWARE LTD                                                  | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     360742 | NS      | $160912576.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                | ECHOSTAR CORP CL A                                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     558884 | NS      | $60750690.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | CATERPILLAR INC                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      40300 | NS      | $23086661.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC/CA                                  | NURO INC/CA SER E PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1054195 | NS      | $12281371.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                            | TENCENT HOLDINGS LTD                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   10336671 | NS      | $793272719.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                                                    | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    2247539 | NS      | $48771596.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                   | STRIPE INC SER H PC PP                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     190300 | NS      | $7882226.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    6047647 | NS      | $705699928.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     160799 | NS      | $67485732.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                          | COINBASE GLOBAL INC                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     128957 | NS      | $29162335.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                 | UBS GROUP AG                                                            | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    3595736 | NS      | $167779829.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                          | SHERWIN WILLIAMS CO                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    1258838 | NS      | $407901277.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | MARATHON PETROLEUM CORP                                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     344436 | NS      | $56015626.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                        | BETA TECHNOLOGIES INC                                                   | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     915213 | NS      | $25818158.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     845129 | NS      | $478647260.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     300768 | NS      | $37535846.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     226759 | NS      | $14408266.86    | 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        |     419608 | NS      | $31638443.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURES CORP                       | G MINING VENTURES CORP                                                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1693277 | NS      | $51185066.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                               | DATABRICKS INC SER L PC PP                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     550400 | NS      | $104576000.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     963345 | NS      | $58975980.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD             | CANVA INC SER A PC PERP PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      13120 | NS      | $21597356.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC              | PHILIP MORRIS INTL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    5926009 | NS      | $950531843.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                     | ITAU UNIBANCO HLDG SA SPON ADR                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    8417314 | NS      | $60267968.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    2203358 | NS      | $437851301.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRISURE HOLDINGS INC                        | ACRISURE HOLDINGS INC SER B-1 PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     379681 | NS      | $11314493.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      44476 | NS      | $11782137.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                | COREWEAVE INC CL A 144A                                                 | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |      30792 | NS      | $2205015.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                              | SONY GROUP CORP                                                         | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     832300 | NS      | $21349317.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1585072824 | NS      | $1585389838.33  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                   | ASICS CORP                                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    3263786 | NS      | $78240018.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | MCKESSON CORP                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     186600 | NS      | $153066114.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | TRANE TECHNOLOGIES PLC                                                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     991079 | NS      | $385727946.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP                                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     293700 | NS      | $25037925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                 | DOORDASH INC                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118005 | NS      | $26725772.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     124743 | NS      | $56792993.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                        | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    4463114 | NS      | $125904445.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                      | QXO INC                                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1539331 | NS      | $29693694.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MFG CO LTD              | TAIWAN SEMIC MFG CO LTD SP ADR                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    5342882 | NS      | $1623648410.98  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                               | BLACKSTONE INC                                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    1509651 | NS      | $232697605.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    5111882 | NS      | $156116876.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                               | API GROUP CORP                                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    1310954 | NS      | $50157100.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                        | GFL ENVIRONMENTAL INC                                                   | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    5694910 | NS      | $244633633.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     959034 | NS      | $72176898.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                               | DRAFTKINGS HOLDINGS INC                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     564700 | NS      | $19459562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD              | BROOKFIELD ASSET MANAGEMENT LTD A                                       | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    1336017 | NS      | $69993930.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | CBOE GLOBAL MARKETS INC                                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     737227 | NS      | $185043977.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     641150 | NS      | $290671764.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | EXXON MOBIL CORP                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   10412950 | NS      | $1253094403.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC                                                   | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    1002262 | NS      | $85472903.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    1982373 | NS      | $453804827.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     390411 | NS      | $162875565.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                      | BIRKENSTOCK HOLDING LTD                                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     339938 | NS      | $13903464.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL OIL LTD                             | IMPERIAL OIL LTD                                                        | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    3297837 | NS      | $284913126.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     680613 | NS      | $121550675.67   | 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        |    1317166 | NS      | $74103759.16    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    5238887 | NS      | $644435489.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    1394892 | NS      | $256939106.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                | ANTHROPIC PBC SERIES F PC PP                                            | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     602500 | NS      | $84928400.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                                              | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      50900 | NS      | $11660681.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2349232 | NS      | $829913188.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      42066 | NS      | $26192815.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     177326 | NS      | $101113058.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                            | BHARTI AIRTEL LIMITED                                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    1094762 | NS      | $25651898.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                         | ROCKET COS INC                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8600448 | NS      | $166504673.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     171000 | NS      | $12989160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     378755 | NS      | $460217625.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                             | MERCADOLIBRE INC                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      40070 | NS      | $80711398.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                         | RELATIVITY SPACE INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      43289 | NS      | $45886.34       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                                    | BOEING CO                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    4211286 | NS      | $914354416.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                  | MEDLINE INC                                                             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    4253200 | NS      | $178634400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD               | FAIRFAX FINL HLDGS LTD SUB VTG                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     129372 | NS      | $246565094.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                       | UCB SA                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     424508 | NS      | $119033198.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                          | BEONE MEDICINES LTD ADR                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     833026 | NS      | $253081629.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                   | REDDIT INC CLASS B                                                      | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |     577077 | NS      | $132652689.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                  | SHOPIFY INC CL A                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    7079970 | NS      | $1139975498.16  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                           | X.AI HOLDINGS CORP SER C PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3464739 | NS      | $261449204.94   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO                             | HYUNDAI MOTOR CO                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     887846 | NS      | $183260771.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    5955569 | NS      | $780358206.07   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                         | HOWMET AEROSPACE INC                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    2016319 | NS      | $413385721.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   30296320 | NS      | $2840582963.20  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                            | TRAVELERS COMPANIES INC                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     921038 | NS      | $267156282.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC                                                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     980837 | NS      | $71767843.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    1477472 | NS      | $587516740.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                    | ZIPLINE INTERNATIONAL INC SER H PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     276500 | NS      | $15557067.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     188400 | NS      | $26798016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                              | INTL BUS MACH CORP                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     123391 | NS      | $36549648.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    7062512 | NS      | $1253807755.36  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                  | CAMECO CORP                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     597212 | NS      | $54638925.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                  | HITACHI LTD                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    2762508 | NS      | $86451827.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                  | CORNING INC                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     143000 | NS      | $12521080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | GARMIN LTD                                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     121442 | NS      | $24634509.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                | BYTEDANCE LTD SER E-1 PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     653587 | NS      | $156723626.73   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHEMOMETEC AS                                | CHEMOMETEC AS                                                           | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     471299 | NS      | $50981105.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     559476 | NS      | $159680045.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD               | CANADIAN NATL RESOURCES LTD                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    3965754 | NS      | $134325090.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                     | MSCI INC                                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      64400 | NS      | $36948212.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                            | KINROSS GOLD CORP                                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    1056144 | NS      | $29747934.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     151700 | NS      | $12038912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     940682 | NS      | $32735733.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  247488602 | NS      | $247513351.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                 | GOBRANDS INC SER H PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      69898 | NS      | $4574125.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                        | APPLIED MATERIALS INC                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     195069 | NS      | $50130782.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                   | ECOLAB INC                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      30304 | NS      | $7955406.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                               | IMMUNOVANT INC                                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1228399 | NS      | $31225902.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                        | APPLIED INTUITION INC SER B-2 PC PP                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      89079 | NS      | $10090869.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYMERA THERAPEUTICS INC                      | KYMERA THERAPEUTICS INC                                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     607500 | NS      | $47269575.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                  | ROBLOX CORP                                                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    2681616 | NS      | $217291344.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   88567950 | NS      | $16517922675.00 | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                            | LOAR HOLDINGS INC                                                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58978 | NS      | $4010504.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM INTL NV                                  | ASM INTERNATIONAL NV (NETH)                                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     163429 | NS      | $99411167.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     544433 | NS      | $14688802.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     221366 | NS      | $49415532.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                        | JPMORGAN CHASE and CO                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    8331728 | NS      | $2684649396.16  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83500 | NS      | $3190535.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                               | MASTERCARD INC CL A                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     971502 | NS      | $554611061.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | DELTA AIR INC                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     751828 | NS      | $52176863.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | ZOOM COMMUNICATIONS INC CL A                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     765870 | NS      | $66086922.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                           | WELLS FARGO and CO                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    9105202 | NS      | $848604826.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                     | UNIVERSAL MUSIC GROUP NV                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    4888486 | NS      | $127442032.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                                                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    1627309 | NS      | $111031293.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORPORATION                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    3976776 | NS      | $218722680.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                       | ANDURIL INDUSTRIES INC CL C PP                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |          8 | NS      | $365.28         | 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        |     337463 | NS      | $3.37           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                                 | SK HYNIX INC                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     828617 | NS      | $375085501.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      47272 | NS      | $7101672.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                         | EVOLUTION MINING LTD                                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    2121671 | NS      | $17953575.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                       | NOVAGOLD RESOURCES INC                                                  | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    1913588 | NS      | $17845562.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    2228260 | NS      | $302419447.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     903493 | NS      | $157243921.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                   | REDDIT INC A                                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    1348662 | NS      | $310016933.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    1971557 | NS      | $134499618.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                             | OPENAI GROUP PBC A-3 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     169727 | NS      | $81041247.96    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEARTFLOW INC                                | HEARTFLOW INC                                                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104155 | NS      | $3036118.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                                  | PEPSICO INC                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     240708 | NS      | $34546412.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                              | AMER SPORTS INC                                                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    3876039 | NS      | $144770056.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                        | APPLIED INTUITION INC CL A PP                                           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     156998 | NS      | $17784733.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    8875281 | NS      | $1089351989.94  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      73786 | NS      | $24357496.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                         | IVANHOE ELECTRIC INC                                                    | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    4714026 | NS      | $75330135.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                             | UL SOLUTIONS INC CL A                                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     653610 | NS      | $51543684.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONT VETERINARY HOLDINGS LLC                 | CONT VETERINARY HOLDINGS LLC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    1114406 | NS      | $88695573.54    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRANCO NEVADA CORP                           | FRANCO-NEVADA CORP                                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    2730524 | NS      | $565998603.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                      | APOGEE THERAPEUTICS INC                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197921 | NS      | $14939077.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                  | SAMSARA INC                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4042732 | NS      | $143314849.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                            | NATWEST GROUP PLC                                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    9427465 | NS      | $82700382.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                                  | NURO INC/CA SER C PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3293118 | NS      | $38529480.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                                  | NURO INC/CA SER D PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     643113 | NS      | $8649869.85     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                   | STRIPE INC SER I PC PP                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    2114059 | NS      | $87564323.78    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GPGI INC                                     | COMPOSECURE INC PIPE                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2805515 | NS      | $54090329.20    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GOBRANDS INC                                 | GOBRANDS INC SER G PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      55517 | NS      | $2853573.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     895064 | NS      | $257107134.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                      | CIDARA THERAPEUTICS INC                                                 | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     126201 | NS      | $27876538.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                  | CENCORA INC                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     503400 | NS      | $170023350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                         | ROYAL BANK OF CANADA                                                    | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    2622243 | NS      | $447035546.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     164547 | NS      | $46770839.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                                                   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     233030 | NS      | $26190241.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                          | JOHNSON and JOHNSON                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      59100 | NS      | $12230745.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                                   | CARBON INC                                                              | CUSIP: 141141101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     998199 | NS      | $1137946.86     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                       | ANDURIL INDUSTRIES INC SER G PC PP                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     161900 | NS      | $7392354.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETERNAL LTD                                  | ETERNAL LTD                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    6593813 | NS      | $20402502.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    1714243 | NS      | $276558823.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                              | ELEVATEBIO LLC SER C PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    3224900 | NS      | $6159559.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IAMGOLD CORP                                 | IAMGOLD CORP                                                            | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    1633858 | NS      | $26962138.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC                                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     299507 | NS      | $32828962.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH POWER EXPLORATION INC                   | HIGH POWER EXPLORATION INC P/P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   14027051 | NS      | $17533813.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                                  | MOODYS CORP                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     405889 | NS      | $207348395.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                          | AMERICAN EXPRESS CO                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    2960362 | NS      | $1095185921.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC                                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     101505 | NS      | $8873567.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                                                         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      66400 | NS      | $11288000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                       | AGNICO EAGLE MINES LTD                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    1698399 | NS      | $288018178.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC-A                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144900 | NS      | $14575491.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   21935091 | NS      | $6865683483.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | UBER TECHNOLOGIES INC                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     896986 | NS      | $73292726.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                     | FERGUSON ENTERPRISES INC                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    1355470 | NS      | $301768286.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                  | COUPANG INC A                                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   10379694 | NS      | $244856981.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                | INTERACTIVE BROKERS GROUP INC                                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    1368211 | NS      | $87989649.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                 | WHEATON PRECIOUS METALS CORP                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     869555 | NS      | $102226800.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                       | BOOT BARN HOLDINGS INC                                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      72027 | NS      | $12710604.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC A                                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     392600 | NS      | $10278268.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                 | FANATICS HOLDINGS INC CLASS A PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    2461391 | NS      | $196911280.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD             | RAPYD FINANCIAL NETWORK 2016 LTD PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     340545 | NS      | $13526447.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XOMA ROYALTY CORPORATION                     | XOMA ROYALTY CORPORATION                                                | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     707093 | NS      | $18801602.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                           | DISNEY (WALT) CO                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     397439 | NS      | $45216635.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     380457 | NS      | $134533399.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer