# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-001924
**Filing Date:** 2026-3
**Character Count:** 138985
**Document Hash:** 56d52f47883b4113114fdb077075e5ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001924.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001924

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 26790461

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

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

## Series and Classes Contracts Data

### Fidelity Blue Chip Growth K6 Fund (Series ID: S000057284)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000182860 | Fidelity Blue Chip Growth K6 Fund | FBCGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Blue Chip Growth K6 Fund

- **b. EDGAR series identifier (if any):** S000057284

- **c. LEI of Series:** 549300UF0BR1CI0LKK75

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $18111885730.60

**Total Liabilities:** $71192832.44

**Net Assets:** $18040692898.16

**Cash Not Reported:** $1328358.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182860 | -1.29%               | 1.18%                | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44310343.35             | $-284150121.37                             |
| Month 2  | $67605853.68             | $146636087.72                              |
| Month 3  | $145982343.76            | $-173749726.13                             |

### Schedule of Portfolio Investments

| Name                                  | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                            | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    365798 | NS      | $81576611.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO              | ABERCROMBIE and FITCH CO CL A                                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     97808 | NS      | $9548995.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                | AGNICO EAGLE MINES LTD                                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     32800 | NS      | $6248400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC               | AKAMAI TECHNOLOGIES INC                                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     40500 | NS      | $3934575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                  | ALASKA AIR GROUP INC                                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    175408 | NS      | $8915988.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC           | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    132122 | NS      | $44665163.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4347068 | NS      | $1469308984.00 | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4266275 | NS      | $1020919607.50 | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC         | AMERICAN EAGLE OUTFITTERS INC                                                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    129190 | NS      | $3011418.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                           | CENCORA INC                                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     59404 | NS      | $21339104.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW              | AMPHENOL CORPORATION CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    483014 | NS      | $69592657.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3835243 | NS      | $995168853.64  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                       | ANTOFAGASTA PLC                                                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     76600 | NS      | $3823673.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                  | ARES MANAGEMENT CORP CL A                                                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    113594 | NS      | $17001613.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                   | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     67905 | NS      | $15353320.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                          | AUTOZONE INC                                                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1500 | NS      | $5556435.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                     | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    311000 | NS      | $23904022.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                     | BHARTI AIRTEL LIMITED                                                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    395500 | NS      | $8491513.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                             | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    596727 | NS      | $139467034.44  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                      | WELSPUN CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |   1129300 | NS      | $8981416.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD                     | VODAFONE IDEA LTD                                                                       | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  68281468 | NS      | $8317926.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1536079 | NS      | $143669468.87  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC             | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    359852 | NS      | $56755857.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOB PLC ADR                                                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    218692 | NS      | $13270230.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                         | HERBALIFE LTD                                                                           | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    499000 | NS      | $8602760.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC             | CH ROBINSON WORLDWIDE INC                                                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      9900 | NS      | $1930005.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                   | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    179652 | NS      | $38603621.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP             | CARPENTER TECHNOLOGY CORP                                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     90752 | NS      | $28843708.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11200 | NS      | $7362432.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                         | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    455535 | NS      | $128000779.65  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                  | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362757 | NS      | $19037487.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY              | CENTURY ALUMINUM COMPANY                                                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     75500 | NS      | $3422415.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)              | CHEESECAKE FACTORY INC                                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     86400 | NS      | $5007744.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                      | CHEVRON CORP                                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41100 | NS      | $7270590.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC            | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1246745 | NS      | $48460978.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                          | TAPESTRY INC                                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     87104 | NS      | $11054368.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC               | COMFORT SYSTEMS USA INC                                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20148 | NS      | $23011030.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                           | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    161760 | NS      | $16701720.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                 | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    101759 | NS      | $95678899.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                           | CUMMINS INC                                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     38800 | NS      | $22458216.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     31800 | NS      | $6960702.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                  | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    164384 | NS      | $19617586.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                   | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    791117 | NS      | $52126699.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                 | DELTA ELECTRONICS IND CO LTD                                                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    115000 | NS      | $4444796.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                         | ECHOSTAR CORP CL A                                                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     31500 | NS      | $3566430.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                  | RED CAT HOLDINGS INC                                                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    188500 | NS      | $2544750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                      | ENTERGY CORP                                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    129852 | NS      | $12451508.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                     | EXPEDIA INC                                                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     18400 | NS      | $4873056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    107900 | NS      | $15257060.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1375580 | NS      | $985603070.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                            | FEDEX CORP                                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7700 | NS      | $2481325.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  51455680 | NS      | $51465970.67   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  64347064 | NS      | $64353498.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD            | FIRST QUANTUM MINERALS LTD                                                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    200900 | NS      | $5678875.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                        | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    103890 | NS      | $19909479.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                               | GAP INC                                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    337600 | NS      | $9446048.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                          | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    361271 | NS      | $110834330.09  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                     | GENERAL MOTORS CO                                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22900 | NS      | $1923600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1054444 | NS      | $149678325.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)         | GOLDMAN SACHS GROUP INC                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     84552 | NS      | $79090786.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                 | NXP SEMICONDUCTORS NV                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    155513 | NS      | $35167709.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                    | CAPRI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   1332058 | NS      | $30064549.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC         | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     78200 | NS      | $23343482.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     67360 | NS      | $25232382.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                          | IAMGOLD CORP                                                                            | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    533900 | NS      | $9706302.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                          | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     81147 | NS      | $20758214.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                      | IES HOLDINGS INC                                                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     15100 | NS      | $5742379.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9400 | NS      | $4739668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                             | JABIL INC                                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     61500 | NS      | $14587185.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                   | JOHNSON and JOHNSON                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     96500 | NS      | $21929625.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                        | KKR and CO INC                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    184743 | NS      | $21108735.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC               | BATH and BODY WORKS INC                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    447918 | NS      | $9764612.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                  | ESTEE LAUDER COS INC CL A                                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     57900 | NS      | $6674712.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                      | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    509336 | NS      | $528257832.40  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                         | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    397577 | NS      | $106176913.62  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC               | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    264961 | NS      | $46235694.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                 | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    241795 | NS      | $94744952.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT INTERNATIONAL INC/MD         | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     72400 | NS      | $22827720.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC         | MARTIN MARIETTA MATERIALS INC                                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     26158 | NS      | $17053708.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                        | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    372544 | NS      | $200722981.76  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                         | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     40266 | NS      | $33469501.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1893836 | NS      | $814898692.44  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC          | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    149842 | NS      | $168444884.30  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                              | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     44500 | NS      | $4236400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                        | MORGAN STANLEY                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    203045 | NS      | $37116626.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                        | NRG ENERGY INC                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     71620 | NS      | $10931360.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                           | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     19025 | NS      | $7064553.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   4818080 | NS      | $402261499.20  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                              | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    603374 | NS      | $37294546.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  15482149 | NS      | $2959103138.37 | 16.40%            |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC        | OLD DOMINION FREIGHT LINES INC                                                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     66500 | NS      | $11517800.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    755901 | NS      | $124406186.58  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    913600 | NS      | $73133680.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                            | PACCAR INC                                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    102400 | NS      | $12585984.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                        | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    218857 | NS      | $38814288.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP   | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    940035 | NS      | $395754735.00  | 2.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWILIO INC                            | TWILIO INC CLASS A                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    394475 | NS      | $47518458.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                              | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  13407181 | NS      | $92911764.33   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                      | RBC BEARINGS INC                                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11705 | NS      | $5848637.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC         | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     19400 | NS      | $14384130.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1462382 | NS      | $22254540.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                    | RH                                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    262027 | NS      | $52098828.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVERE THERAPEUTICS INC              | TRAVERE THERAPEUTICS INC                                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $5907100.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHUM INVESTMENT INFRASTUCTURE LTD   | AUTHUM INVESTMENT INFRASTUCTURE LTD                                                     | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |   5345125 | NS      | $29449660.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     13790 | NS      | $6270863.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                       | ROSS STORES INC                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19200 | NS      | $3622080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                   | PATANJALI FOODS LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    646000 | NS      | $3525404.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD               | INTERGLOBE AVIATION LTD                                                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    100300 | NS      | $5027907.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                          | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231886 | NS      | $47448513.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     77000 | NS      | $16346330.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    456555 | NS      | $53421500.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                           | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    467697 | NS      | $61369238.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC            | SPROUTS FMRS MKT INC                                                                    | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     94800 | NS      | $6722268.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                        | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1294946 | NS      | $119070284.70  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                     | SUNCOR ENERGY INC                                                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    141800 | NS      | $7494837.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                     | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    558983 | NS      | $83741243.23   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD       | TAIWAN SEMIC MFG CO LTD SP ADR                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    586713 | NS      | $193943849.28  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC         | TAKE-TWO INTERACTV SOFTWR INC                                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    128794 | NS      | $28373318.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    147200 | NS      | $15525184.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                   | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     58970 | NS      | $28516712.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC          | SOMNIGROUP INTERNATIONAL INC                                                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    130512 | NS      | $11465479.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    801314 | NS      | $344893558.74  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                   | TEXAS ROADHOUSE INC                                                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     51300 | NS      | $9226818.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                         | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    280728 | NS      | $59564867.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC          | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    499322 | NS      | $51090627.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                      | URBAN OUTFITTERS                                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    134965 | NS      | $9562270.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     43400 | NS      | $13138846.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                        | VF CORP                                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    183900 | NS      | $3602601.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                               | VALE SA ADR                                                                             | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    230300 | NS      | $3700921.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    231373 | NS      | $74462772.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                   | VULCAN MATERIALS CO                                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     60735 | NS      | $18253296.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                           | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    340165 | NS      | $35203675.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                         | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    526956 | NS      | $99257432.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    423200 | NS      | $105897336.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                          | WINGSTOP INC                                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     86100 | NS      | $22853523.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO INC                               | XPO INC                                                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     48000 | NS      | $7109280.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                        | REALREAL INC                                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    578100 | NS      | $8480727.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                            | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       922 | NS      | $127328.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                           | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    107400 | NS      | $4733118.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                           | ARITZIA INC                                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    701849 | NS      | $55322184.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                            | ALCOA CORP                                                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     56700 | NS      | $3221127.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                  | HOWMET AEROSPACE INC                                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    266388 | NS      | $55430015.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                           | VISTRA CORP                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     62063 | NS      | $9827676.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC               | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   2659962 | NS      | $14869187.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                            | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    256799 | NS      | $103004646.89  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC          | FLOOR and DECOR HOLDINGS INC                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     54900 | NS      | $3621204.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                             | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7991 | NS      | $15582.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                             | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    307249 | NS      | $9558516.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                            | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |     30951 | NS      | $5579536.77    | 0.03%             |  |  |  | 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        |    162357 | NS      | $68352297.00   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEA LTD                               | SEA LTD ADR                                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     54900 | NS      | $6395301.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                           | COMPASS INC                                                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    800614 | NS      | $10023687.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                              | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1223523 | NS      | $20640833.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                           | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    747494 | NS      | $49155205.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD             | HINDUSTAN AERONAUTICS LIMITED                                                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     63700 | NS      | $3209106.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2655745 | NS      | $879848318.50  | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC             | CONSTRUCTION PARTNERS INC CL A                                                          | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     23900 | NS      | $2626132.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO LTD              | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    201988 | NS      | $323180.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP             | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     93257 | NS      | $4135015.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                         | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12508 | NS      | $23765.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                         | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  10979673 | NS      | $20861378.70   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                           | AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     68700 | NS      | $0.69          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC         | CRINETICS PHARMACEUTICALS INC                                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     79100 | NS      | $3950254.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                     | BLOOM ENERGY CORP CL A                                                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     23600 | NS      | $3572332.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                            | RUBRIK INC                                                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    125100 | NS      | $6999345.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC              | ELANCO ANIMAL HEALTH INC                                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    138800 | NS      | $3342304.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                   | GUARDANT HEALTH INC                                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     80000 | NS      | $9123200.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC               | ZOOM COMMUNICATIONS INC CL A                                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     98800 | NS      | $9099480.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                     | LUCKIN COFFEE INC ADR                                                                   | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    144900 | NS      | $4835313.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC              | REVOLUTION MEDICINES INC                                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     15300 | NS      | $1483335.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC              | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     43479 | NS      | $19191848.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                   | AST SPACEMOBILE INC                                                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     51100 | NS      | $5682831.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                      | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16970 | NS      | $628738.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                         | SNOWFLAKE INC                                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    326724 | NS      | $62959714.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                            | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     19200 | NS      | $795264.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                             | WAYMO LLC SER A2 0% PC PERP P/P                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7817 | NS      | $1195141.13    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                  | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    491550 | NS      | $47090.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                  | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    237400 | PA      | $1066400.80    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                  | NEUTRON HOLDINGS INC SER 1-C PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   3178083 | NS      | $304460.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                  | NEUTRON HOLDINGS INC SER 1-D PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   5904173 | NS      | $565619.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGEND BIOTECH CORP                   | LEGEND BIOTECH CORP SPON ADR                                                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    110625 | NS      | $1935937.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                  | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     64200 | PA      | $288386.40     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC                        | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |       607 | NS      | $394604.63     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET COMPANIES INC                  | ROCKET COS INC                                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389438 | NS      | $6982623.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC             | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    462410 | NS      | $67784681.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                    | UNITY SOFTWARE INC                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    108960 | NS      | $3170736.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD          | MAX HEALTHCARE INSTITUTE LTD                                                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    284100 | NS      | $2964500.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                         | CLARITEV CORP WT PIPE                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13856 | NS      | $0.14          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.       | PRAXIS PRECISION MEDICINES INC                                                          | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $4207600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                  | BLUE OWL CAPITAL INC A                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1180521 | NS      | $16102306.44   | 0.09%             |  |  |  | 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        |     31950 | NS      | $8204121.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                  | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3834 | NS      | $4064.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAD POWER BIKES INC                   | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    101681 | NS      | $1.02          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                      | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7044 | NS      | $260980.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                   | AFFIRM HOLDINGS INC                                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649790 | NS      | $39182337.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                   | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13256 | NS      | $0.13          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                   | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     52162 | NS      | $0.52          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                 | BETA TECHNOLOGIES INC                                                                   | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89900 | NS      | $1932850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                   | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1325513 | NS      | $106041.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     48000 | NS      | $9120000.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                       | XSIGHT LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    130900 | NS      | $196350.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                          | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18300 | NS      | $889014.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                         | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    530252 | NS      | $250867523.72  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                   | DIAMOND FOUNDRY INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    249802 | NS      | $7758850.12    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                            | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      8086 | NS      | $334922.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC                 | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    604401 | NS      | $60125811.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                  | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     55991 | NS      | $147256.33     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC               | CARIS LIFE SCIENCES INC                                                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     27836 | NS      | $644681.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3836078 | NS      | $302743275.76  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                 | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    313000 | NS      | $2056410.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC       | SEAGATE TECHNOLOGY HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     25600 | NS      | $10436864.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                     | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37990 | NS      | $1813642.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUPSHUP INC                           | GUPSHUP INC 0% PC PERP PP                                                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     78911 | NS      | $358255.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                       | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    571399 | NS      | $86064117.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51820 | NS      | $710452.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                           | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   5314000 | NS      | $15856112.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                          | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11467 | NS      | $710380.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                           | ALGOLIA INC SER D PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30436 | NS      | $479062.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICTORIA'S SECRET and CO              | VICTORIA'S SECRET and CO                                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    426600 | NS      | $23253966.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                         | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    661834 | NS      | $29947988.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     31572 | NS      | $5998680.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                          | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225366 | NS      | $18029280.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                        | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92593 | NS      | $5036133.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                      | WARBY PARKER INC                                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    978202 | NS      | $24953933.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGFK VETERINARY Holdings LLC         | BCGFK VETERINARY Holdings LLC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62379 | NS      | $6136222.23    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                           | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       700 | NS      | $171836.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                   | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    102800 | NS      | $1.03          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                   | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    340309 | NS      | $14361039.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                           | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67400 | NS      | $1762510.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                  | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   3017519 | PA      | $5394117.43    | 0.03%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                          | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    243739 | NS      | $4326367.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                           | SAMSARA INC                                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226700 | NS      | $6358935.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                     | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     69401 | NS      | $12936275.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLT TECHNOLOGY OU                    | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     20165 | NS      | $4375367.78    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC         | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    249939 | NS      | $33626793.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                          | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92760 | NS      | $304252.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                   | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1448 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                   | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                   | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                   | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                   | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                   | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCELLX INC                           | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20039 | NS      | $1368864.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP             | CONSTELLATION ENERGY CORP                                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23600 | NS      | $6624048.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                       | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    560500 | NS      | $308275.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIF SEMICONDUCTOR                    | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47598 | NS      | $1365586.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC        | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11626 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                 | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20966 | NS      | $159341.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC        | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11626 | NS      | $1162.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                        | DRAFTKINGS HOLDINGS INC                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1503344 | NS      | $41356993.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI AVIATION LTD                     | FTAI AVIATION LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    566655 | NS      | $154311489.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC              | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    307257 | NS      | $5437611.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                         | NEXTPOWER INC                                                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144800 | NS      | $16954632.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                            | STRIPE INC SER I PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    124536 | NS      | $5158281.12    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOTTOMATICA GROUP SPA                 | LOTTOMATICA GROUP SPA                                                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    477000 | NS      | $11715335.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                             | RETYM INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    154149 | NS      | $1607774.07    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                       | LIGHTMATTER INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     70909 | NS      | $3802140.58    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVA GROUP INC                        | CAVA GROUP INC                                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96700 | NS      | $5861954.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REDWOOD MATERIALS                     | REDWOOD MATERIALS SER D PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10886 | NS      | $519697.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLOCO INC                            | MOLOCO INC SERIES A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20180 | NS      | $1373652.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC               | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100755 | NS      | $6600460.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                        | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1215068 | NS      | $143621037.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| JIO FINANCIAL SERVICES LTD            | JIO FINANCIAL SERVICES LTD                                                              | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    747491 | NS      | $2074688.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW INFRASTRUCTURE LIMITED            | JSW INFRASTRUCTURE LIMITED                                                              | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    451700 | NS      | $1273414.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER I PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1359 | NS      | $258210.00     | 0.00%             |  |  |  | Yes           |                  3 | 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        |    110642 | NS      | $1.11          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                   | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    110642 | PA      | $0.01          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                   | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     77629 | PA      | $8601.29       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC              | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16673 | NS      | $1178947.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                       | LIGHTMATTER INC SER C-2 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11138 | NS      | $613926.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMER SPORTS INC                       | AMER SPORTS INC                                                                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |   1072210 | NS      | $39275052.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85300 | NS      | $1014217.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APR CORP/KOREA                        | APR CORP/KOREA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9630 | NS      | $1792270.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                            | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     96231 | NS      | $17347562.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                        | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    170746 | NS      | $124024772.02  | 0.69%             |  |  |  | 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        |      5800 | NS      | $8968424.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRORE SYSTEMS INC                     | FRORE SYSTEMS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85893 | NS      | $2226346.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                         | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     92022 | NS      | $25189182.06   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC             | ZIPLINE INTERNATIONAL INC SER G PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65890 | NS      | $3706971.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                      | BLINK HEALTH INC SER D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3936 | NS      | $145828.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC CL A PP                                                           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |      7903 | NS      | $895251.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC SER A-2 PC PP                                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     10287 | NS      | $1165311.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC SER B-2 PC PP                                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      4960 | NS      | $561868.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC              | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26748 | NS      | $1996470.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC              | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7862 | NS      | $567557.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FERGUSON ENTERPRISES INC              | FERGUSON ENTERPRISES INC                                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     36967 | NS      | $9332688.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                            | WERIDE INC ADR                                                                          | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    383478 | NS      | $3071658.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDURIL INDUSTRIES INC                | ANDURIL INDUSTRIES INC SER F PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    129683 | NS      | $6476369.02    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                           | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    165469 | NS      | $1739079.19    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                         | RUNWAY AI INC SER D PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    129200 | NS      | $1890196.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                       | LIGHTMATTER INC SERIES D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     86242 | NS      | $6103346.34    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                             | WAYMO LLC SER C-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35524 | NS      | $5289168.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PONY AI INC                           | PONY AI INC ADR                                                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    403275 | NS      | $5597457.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     33728 | NS      | $8769.28       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19187 | NS      | $4988.62       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-10 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    183227 | NS      | $47639.02      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                   | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     20586 | PA      | $6879.92       | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                   | ARISTA NETWORKS INC                                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     53400 | NS      | $7568916.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC             | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     70763 | NS      | $7642404.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                        | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    215427 | NS      | $11540424.39   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     44987 | NS      | $8547530.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RETYM INC                             | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45360 | NS      | $498960.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD            | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3207 | NS      | $4499677.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDISK CORP/DE                       | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109100 | NS      | $62868875.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT LABS LTD                      | ELEMENT LABS LTD SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    216700 | NS      | $1711930.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                         | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      9200 | NS      | $2384088.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                            | TAALAS INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     38100 | NS      | $2644902.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC SER C-1 PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    198147 | NS      | $5314302.54    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65737 | NS      | $1763066.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     49465 | NS      | $1326651.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10310 | NS      | $276514.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC       | KESTRA MEDICAL TECHNOLOGIES INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     96654 | NS      | $2384454.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANGER DEVICES INC                    | DANGER DEVICES INC SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1028200 | NS      | $935662.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEURONA THERAPEUTICS INC              | NEURONA THERAPEUTICS INC SER F PC PERP PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    438700 | NS      | $1030945.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                           | NURO INC/CA SER E PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    107458 | NS      | $1230394.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIF SEMICONDUCTOR                    | ALIF SEMICONDUCTOR SER D PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50000 | NS      | $1518000.00    | 0.01%             |  |  |  | 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        |    127501 | NS      | $9621225.46    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                    | X.AI HOLDINGS CORP SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    872295 | NS      | $65823380.70   | 0.36%             |  |  |  | Yes           |                  3 | 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        |    160442 | NS      | $12106953.32   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                | ANDURIL INDUSTRIES INC SER G PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     59000 | NS      | $2946460.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET GROUP INC             | CIRCLE INTERNET GROUP INC A                                                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     39100 | NS      | $2499663.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                       | ROCKET LAB CORP                                                                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121300 | NS      | $9712491.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT LABS LTD                      | ELEMENT LABS LTD SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    144300 | NS      | $1266954.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC             | EMPOWER SEMICONDUCTOR INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    270300 | NS      | $2062389.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                 | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P (EXCLUDING CONTROL PREMIUM)               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    356309 | PA      | $407225.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                             | FIGMA INC-CL A                                                                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    101166 | NS      | $2622222.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                | ANDURIL INDUSTRIES INC CL B PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      6297 | NS      | $314472.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                | ANDURIL INDUSTRIES INC CL C PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         3 | NS      | $149.82        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                       | XSIGHT LABS LTD SER F PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    261182 | NS      | $1096964.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                       | XSIGHT LABS LTD SER F WT 07/24/32 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78355 | NS      | $108913.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HEARTFLOW INC                         | HEARTFLOW INC (180 DAY LOCK-UP)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    106157 | NS      | $3170909.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                         | ANTHROPIC PBC SERIES F PC PP                                                            | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     62100 | NS      | $16092594.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGENCE CORP                          | LEGENCE CORP A                                                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28900 | NS      | $1355699.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER K PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     12400 | NS      | $2356000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC        | WATERBRIDGE INFRASTRUCTURE LLC                                                          | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91900 | NS      | $2016286.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC       | FIGURE TECHNOLOGY SOLUTIONS INC A                                                       | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237200 | NS      | $13491936.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYRYSE INC                           | SKYRYSE INC SER C PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     59100 | NS      | $1596882.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                           | SKYRYSE INC SER C-1 PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7862 | NS      | $206063.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                  | CEREBRAS SYSTEMS INC SER G PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    239800 | NS      | $21346996.00   | 0.12%             |  |  |  | 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        |    238021 | NS      | $12750784.97   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NSCALE GLOBAL HOLDINGS LTD            | NSCALE GLOBAL HOLDINGS LTD SER B PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |      1200 | NS      | $512388.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC        | PHOENIX EDUCATION PARTNERS INC                                                          | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10147 | NS      | $309584.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC             | CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     37473 | NS      | $4047084.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGFK FHUS HOLDINGS LLC               | BCGFK FHUS HOLDINGS LLC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       764 | NS      | $3404651.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                     | REDWOOD MATERIALS SER E PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3529 | NS      | $168474.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICAL INTELLIGENCE                 | PHYSICAL INTELLIGENCE SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4600 | NS      | $1247566.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                         | RUNWAY AI, INC SER E PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7345 | NS      | $107457.35     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLINE INC                           | MEDLINE INC                                                                             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    297600 | NS      | $13153920.00   | 0.07%             |  |  |  | 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        |    114383 | NS      | $2459234.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026)                        | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   2451712 | NS      | $12228613.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS LTD                         | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)                                 | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    926488 | NS      | $2304852.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                      | OPENAI GROUP PBC A PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11900 | NS      | $5682012.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                      | OPENAI GROUP PBC A-2 PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37152 | NS      | $17739336.96   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                      | OPENAI GROUP PBC A-3 PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9742 | NS      | $4651610.16    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   7858830 | NS      | $14925897.49   | 0.08%             |  |  |  | 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        |     55600 | NS      | $3128056.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DENSITY AI INC                        | DENSITY AI INC SEED PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    534900 | NS      | $797001.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGFK TRB HOLDINGS LLC                | BCGFK TRB HOLDINGS LLC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       141 | NS      | $3897389.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER L PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     47200 | NS      | $8968000.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                            | TAALAS INC WT PP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    115080 | NS      | $118532.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                            | TAALAS INC 0% PERP PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    569920 | PA      | $566671.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer