# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-001932
**Filing Date:** 2026-3
**Character Count:** 149802
**Document Hash:** f4bec430be41167917e14008878803b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001932.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001932

**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:** 26790469

**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 Fund (Series ID: S000007195)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019693 | Fidelity Blue Chip Growth Fund                  | FBGRX           |
| C000064269 | Class K                                         | FBGKX           |
| C000254554 | Fidelity Advisor Blue Chip Growth Fund: Class C | FBCHX           |
| C000254555 | Fidelity Advisor Blue Chip Growth Fund: Class M | FBCEX           |
| C000254556 | Fidelity Advisor Blue Chip Growth Fund: Class I | FBCJX           |
| C000254557 | Fidelity Advisor Blue Chip Growth Fund: Class Z | FBCKX           |
| C000254558 | Fidelity Advisor Blue Chip Growth Fund: Class A | FBCCX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000007195

- **c. LEI of Series:** OKC3HMHCA2JM8ZH5E452

**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:** $89555135534.42

**Total Liabilities:** $304353764.65

**Net Assets:** $89250781769.77

**Cash Not Reported:** $11096141.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019693 | -1.48%               | 1.26%                | -0.09%               |
| Class ID C000064269 | -1.48%               | 1.27%                | -0.08%               |
| Class ID C000254554 | -1.57%               | 1.17%                | -0.17%               |
| Class ID C000254555 | -1.52%               | 1.21%                | -0.13%               |
| Class ID C000254556 | -1.49%               | 1.26%                | -0.09%               |
| Class ID C000254557 | -1.47%               | 1.27%                | -0.08%               |
| Class ID C000254558 | -1.51%               | 1.24%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $266316062.37            | $-1554233166.36                            |
| Month 2  | $165025422.98            | $956047877.45                              |
| Month 3  | $270417941.22            | $-325770511.82                             |

### 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        |   1703987 | NS      | $380006140.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO              | ABERCROMBIE and FITCH CO CL A                                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    160303 | NS      | $15650381.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC            | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1500500 | NS      | $355213365.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                | AGNICO EAGLE MINES LTD                                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    161600 | NS      | $30784800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC               | AKAMAI TECHNOLOGIES INC                                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    200000 | NS      | $19430000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                  | ALASKA AIR GROUP INC                                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    743318 | NS      | $37782853.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC           | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    578056 | NS      | $195417611.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  22044915 | NS      | $7451181270.00  | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  28761486 | NS      | $6882623599.80  | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC         | AMERICAN EAGLE OUTFITTERS INC                                                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    568600 | NS      | $13254066.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                           | CENCORA INC                                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    271464 | NS      | $97515298.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW              | AMPHENOL CORPORATION CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   2118391 | NS      | $305217775.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  32500223 | NS      | $8433157864.04  | 9.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                       | ANTOFAGASTA PLC                                                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    376800 | NS      | $18808879.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                  | ARES MANAGEMENT CORP CL A                                                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    494355 | NS      | $73990112.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                   | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    416896 | NS      | $94260185.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                       | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     65000 | NS      | $92495000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                          | AUTOZONE INC                                                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7200 | NS      | $26670888.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                     | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1415300 | NS      | $108782516.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                     | BHARTI AIRTEL LIMITED                                                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1759200 | NS      | $37770596.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                             | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   2417171 | NS      | $564941206.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                      | WELSPUN CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |   5004153 | NS      | $39798444.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD                     | VODAFONE IDEA LTD                                                                       | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        | 287941126 | NS      | $35076475.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   6183021 | NS      | $578297954.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC             | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |   1666962 | NS      | $262913246.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC          | BRITISH AMERICAN TOB PLC ADR                                                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1012429 | NS      | $61434191.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                         | HERBALIFE LTD                                                                           | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |   2420400 | NS      | $41727696.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC             | CH ROBINSON WORLDWIDE INC                                                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     49200 | NS      | $9591540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                   | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    820800 | NS      | $176373504.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP             | CARPENTER TECHNOLOGY CORP                                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    371091 | NS      | $117943852.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                       | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     52900 | NS      | $34774344.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                         | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |   1946382 | NS      | $546913878.18   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                  | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1684165 | NS      | $88384979.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY              | CENTURY ALUMINUM COMPANY                                                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    371500 | NS      | $16840095.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)              | CHEESECAKE FACTORY INC                                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    414600 | NS      | $24030216.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                      | CHEVRON CORP                                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202500 | NS      | $35822250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC            | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   4751908 | NS      | $184706663.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                          | TAPESTRY INC                                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    413000 | NS      | $52413830.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC               | COMFORT SYSTEMS USA INC                                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     95400 | NS      | $108956340.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                           | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    765000 | NS      | $78986250.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                 | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     71723 | NS      | $67437550.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                           | CUMMINS INC                                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    182300 | NS      | $105518886.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    154600 | NS      | $33840394.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                  | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    193166 | NS      | $23052430.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                   | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   3697204 | NS      | $243608771.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                 | DELTA ELECTRONICS IND CO LTD                                                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    553000 | NS      | $21373673.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                         | ECHOSTAR CORP CL A                                                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    155500 | NS      | $17605710.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                  | RED CAT HOLDINGS INC                                                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    927300 | NS      | $12518550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                      | ENTERGY CORP                                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    608900 | NS      | $58387421.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                     | EXPEDIA INC                                                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     90900 | NS      | $24073956.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                      | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    531800 | NS      | $75196520.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   5914222 | NS      | $4237540063.00  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                            | FEDEX CORP                                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     38000 | NS      | $12245500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 250366130 | NS      | $250391166.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD            | FIRST QUANTUM MINERALS LTD                                                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    988100 | NS      | $27930796.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                        | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    336354 | NS      | $64458880.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC                               | GAP INC                                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1645700 | NS      | $46046686.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                          | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1130887 | NS      | $346944822.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                     | GENERAL MOTORS CO                                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    113000 | NS      | $9492000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                   | GILEAD SCIENCES INC                                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   4759577 | NS      | $675621955.15   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)         | GOLDMAN SACHS GROUP INC                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    366885 | NS      | $343187897.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                 | NXP SEMICONDUCTORS NV                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    648908 | NS      | $146744055.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                    | CAPRI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   5973923 | NS      | $134831442.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC         | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    382400 | NS      | $114150224.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                        | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    304434 | NS      | $114037932.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                          | IAMGOLD CORP                                                                            | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |   2583000 | NS      | $46958940.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                          | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    362107 | NS      | $92630591.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                      | IES HOLDINGS INC                                                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     73300 | NS      | $27875257.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     45200 | NS      | $22790744.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                             | JABIL INC                                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    301900 | NS      | $71607661.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                   | JOHNSON and JOHNSON                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    469300 | NS      | $106648425.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                              | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     28100 | NS      | $40125114.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                        | KKR and CO INC                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    792341 | NS      | $90532882.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC               | BATH and BODY WORKS INC                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   2065071 | NS      | $45018547.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                     | LAM RESEARCH CORP                                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    595900 | NS      | $139118814.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                  | ESTEE LAUDER COS INC CL A                                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    278900 | NS      | $32151592.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                      | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   2216696 | NS      | $2299046256.40  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                         | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1652697 | NS      | $441369260.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC               | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   1008961 | NS      | $176063694.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                 | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1100987 | NS      | $431410746.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT INTERNATIONAL INC/MD         | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    355100 | NS      | $111963030.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC         | MARTIN MARIETTA MATERIALS INC                                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    118151 | NS      | $77028544.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                        | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1514763 | NS      | $816139156.77   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                         | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    185443 | NS      | $154142076.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  12565110 | NS      | $5406641181.90  | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1511100 | NS      | $626925168.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC          | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    619256 | NS      | $696136632.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                              | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    218200 | NS      | $20772640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                        | MORGAN STANLEY                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    916220 | NS      | $167485016.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                        | NRG ENERGY INC                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    338790 | NS      | $51709517.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                           | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     89200 | NS      | $33122636.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                   | ONTO INNOVATION INC                                                                     | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     53800 | NS      | $10870290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  20659790 | NS      | $1724885867.10  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                              | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2009822 | NS      | $124227097.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  72814895 | NS      | $13917110881.35 | 15.59%            |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC        | OLD DOMINION FREIGHT LINES INC                                                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    322900 | NS      | $55926280.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2578293 | NS      | $424335461.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3047355 | NS      | $243940767.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                            | PACCAR INC                                                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    500600 | NS      | $61528746.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                        | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1022855 | NS      | $181403334.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP   | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   3006587 | NS      | $1265773127.00  | 1.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP   | SPACE EXPLORATION TECH CORP SER G PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     98074 | NS      | $412891540.00   | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATAMINR INC                          | DATAMINR INC SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    277250 | NS      | $2098782.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWILIO INC                            | TWILIO INC CLASS A                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   1859869 | NS      | $224039819.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                              | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  57258582 | NS      | $396801973.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                      | RBC BEARINGS INC                                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56175 | NS      | $28068962.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC         | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     92300 | NS      | $68435835.00    | 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        |  12488186 | NS      | $190045310.97   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGF TB2 HLDG LLC                     | BCGF TB2 HLDG LLC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    293611 | NS      | $11999881.57    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RH                                    | RH                                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |   1138122 | NS      | $226292797.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC              | TRAVERE THERAPEUTICS INC                                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921400 | NS      | $28646326.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                         | JUUL LABS INC PC SER C P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2570575 | NS      | $4884092.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTHUM INVESTMENT INFRASTUCTURE LTD   | AUTHUM INVESTMENT INFRASTUCTURE LTD                                                     | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |  25045170 | NS      | $137989616.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     66610 | NS      | $30290226.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                       | ROSS STORES INC                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     94000 | NS      | $17733100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                   | PATANJALI FOODS LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |   3072736 | NS      | $16768786.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                          | SK HYNIX INC                                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    104660 | NS      | $65577977.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD               | INTERGLOBE AVIATION LTD                                                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    468800 | NS      | $23500329.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                          | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1097753 | NS      | $224622218.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    367000 | NS      | $77910430.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    953545 | NS      | $111574300.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                           | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2025317 | NS      | $265753599.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC            | SPROUTS FMRS MKT INC                                                                    | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    456300 | NS      | $32356233.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                        | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   5082877 | NS      | $467370540.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                     | SUNCOR ENERGY INC                                                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    699800 | NS      | $36987923.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                     | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2158166 | NS      | $323314848.46   | 0.36%             |  |  |  | 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        |   2774327 | NS      | $917081533.12   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC         | TAKE-TWO INTERACTV SOFTWR INC                                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    438465 | NS      | $96593839.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                           | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    699700 | NS      | $73797359.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                   | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    264272 | NS      | $127796653.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC          | SOMNIGROUP INTERNATIONAL INC                                                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    410474 | NS      | $36060140.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3325958 | NS      | $1431525582.78  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                   | TEXAS ROADHOUSE INC                                                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    246800 | NS      | $44389448.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                         | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1257616 | NS      | $266840962.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC          | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   2301597 | NS      | $235499405.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                      | URBAN OUTFITTERS                                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    646338 | NS      | $45793047.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    188200 | NS      | $56975365.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                        | VF CORP                                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    851100 | NS      | $16673049.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                               | VALE SA ADR                                                                             | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1132600 | NS      | $18200882.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                              | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    743749 | NS      | $239360740.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                   | VULCAN MATERIALS CO                                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    274211 | NS      | $82411373.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                           | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1783957 | NS      | $184621709.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                         | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   2252957 | NS      | $424366980.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   2008200 | NS      | $502511886.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                          | WINGSTOP INC                                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    414300 | NS      | $109967649.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO INC                               | XPO INC                                                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    234600 | NS      | $34746606.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                        | REALREAL INC                                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   2755100 | NS      | $40417317.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                            | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     20633 | NS      | $2849417.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                           | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    527900 | NS      | $23264553.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                           | ARITZIA INC                                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |   3362936 | NS      | $265078339.43   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                            | ALCOA CORP                                                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    279000 | NS      | $15849990.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                  | HOWMET AEROSPACE INC                                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1195667 | NS      | $248794389.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                           | VISTRA CORP                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    288856 | NS      | $45740347.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC               | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |  11953169 | NS      | $66818214.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO                            | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1036481 | NS      | $415742893.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC          | FLOOR and DECOR HOLDINGS INC                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    259200 | NS      | $17096832.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM INC                            | TANIUM CL B PP                                                                          | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    554900 | NS      | $4300475.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGF AT HOLDINGS LLC                  | BCGF AT HOLDINGS LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1204239 | NS      | $12.04          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIBUS INC                             | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153600 | NS      | $299520.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                             | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1345883 | NS      | $41870420.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                            | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |    566705 | NS      | $102159910.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP   | SPACE EXPLORATION TECH CORP SER H PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     25767 | NS      | $108479070.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP   | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    104067 | NS      | $43812207.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEA LTD                               | SEA LTD ADR                                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    270100 | NS      | $31463949.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                           | COMPASS INC                                                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   3767800 | NS      | $47172856.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                              | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   4844252 | NS      | $81722531.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                         | JUUL LABS INC CLASS B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6625 | NS      | $12587.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                           | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   3145990 | NS      | $206880302.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD             | HINDUSTAN AERONAUTICS LIMITED                                                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    289000 | NS      | $14559367.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   8762228 | NS      | $2902926136.40  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC             | CONSTRUCTION PARTNERS INC CL A                                                          | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    112000 | NS      | $12306560.00    | 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        |   3214400 | NS      | $5143040.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP             | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    413385 | NS      | $18329490.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                         | JUUL LABS INC PC SER D P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13822 | NS      | $26261.80       | 0.00%             |  |  |  | Yes           |                  3 | 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        |     14959 | NS      | $28422.10       | 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        |  48026139 | NS      | $91249664.10    | 0.10%             |  |  |  | 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        |   1091300 | NS      | $10.91          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC         | CRINETICS PHARMACEUTICALS INC                                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    387900 | NS      | $19371726.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                     | BLOOM ENERGY CORP CL A                                                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    116800 | NS      | $17680016.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                            | RUBRIK INC                                                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    614800 | NS      | $34398060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC              | ELANCO ANIMAL HEALTH INC                                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    683600 | NS      | $16461088.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                   | GUARDANT HEALTH INC                                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    381500 | NS      | $43506260.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC          | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29758 | NS      | $6717868.50     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC          | CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3301 | NS      | $715821.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOM COMMUNICATIONS INC               | ZOOM COMMUNICATIONS INC CL A                                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    479200 | NS      | $44134320.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                     | LUCKIN COFFEE INC ADR                                                                   | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    674700 | NS      | $22514739.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC              | REVOLUTION MEDICINES INC                                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     75100 | NS      | $7280945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC              | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    199626 | NS      | $88115914.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                   | AST SPACEMOBILE INC                                                                     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    251500 | NS      | $27969315.00    | 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        |    170685 | NS      | $6323879.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                         | SNOWFLAKE INC                                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1512896 | NS      | $291535059.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                            | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    173600 | NS      | $7190512.00     | 0.01%             |  |  |  | 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        |     81316 | NS      | $12432403.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                  | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |   7152433 | NS      | $685203.08      | 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        |   2432800 | PA      | $10928137.60    | 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        |  50654200 | NS      | $4852672.36     | 0.01%             |  |  |  | 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        |  85315542 | NS      | $8173228.92     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGEND BIOTECH CORP                   | LEGEND BIOTECH CORP SPON ADR                                                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    488003 | NS      | $8540052.50     | 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        |    647200 | PA      | $2907222.40     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION           | KIOXIA HOLDINGS CORPORATION                                                             | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    232900 | NS      | $32144895.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                        | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      6131 | NS      | $3985701.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKET COMPANIES INC                  | ROCKET COS INC                                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1757184 | NS      | $31506309.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP   | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     79406 | NS      | $334299260.00   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC             | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2213406 | NS      | $324463185.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                    | UNITY SOFTWARE INC                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    515500 | NS      | $15001050.00    | 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        |   1343300 | NS      | $14016941.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                         | CLARITEV CORP WT PIPE                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    138859 | NS      | $1.39           | 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        |     65600 | NS      | $20598400.00    | 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        |   4375441 | NS      | $59681015.24    | 0.07%             |  |  |  | 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        |    293038 | NS      | $75246297.64    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                  | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34453 | NS      | $36520.18       | 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        |    928091 | NS      | $9.28           | 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        |     63681 | NS      | $2359381.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                   | AFFIRM HOLDINGS INC                                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2812598 | NS      | $169599659.40   | 0.19%             |  |  |  | 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        |    120997 | NS      | $1.21           | 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        |    476111 | NS      | $4.76           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                 | BETA TECHNOLOGIES INC                                                                   | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424400 | NS      | $9124600.00     | 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        |  12084432 | NS      | $966754.56      | 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        |    437958 | NS      | $83212020.00    | 0.09%             |  |  |  | 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        |   1192000 | NS      | $1788000.00     | 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        |    166200 | NS      | $8073996.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                         | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   2327060 | NS      | $1100955356.60  | 1.23%             |  |  |  | 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        |   2271329 | NS      | $70547478.74    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                            | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     73100 | NS      | $3027802.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD      | RAPYD FINANCIAL NETWORK 2016 LTD PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    204327 | NS      | $8293632.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC                 | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   2689507 | NS      | $267552156.36   | 0.30%             |  |  |  | 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        |    508854 | NS      | $1338286.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC               | CARIS LIFE SCIENCES INC                                                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    132300 | NS      | $3064068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17821340 | NS      | $1406460152.80  | 1.58%             |  |  |  | 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        |   2821200 | NS      | $18535284.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC       | SEAGATE TECHNOLOGY HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    126700 | NS      | $51654323.00    | 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        |    341408 | NS      | $16298817.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUPSHUP INC                           | GUPSHUP INC 0% PC PERP PP                                                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |    709497 | NS      | $3221116.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                       | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |   2568270 | NS      | $386832827.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232662 | NS      | $3189796.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                           | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  21767268 | NS      | $64949991.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                          | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    104029 | NS      | $6444596.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                           | ALGOLIA INC SER D PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    276495 | NS      | $4352031.30     | 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        |   2033600 | NS      | $110851536.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ON HOLDING AG                         | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |   2915083 | NS      | $131907505.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    273924 | NS      | $52045560.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                          | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1938909 | NS      | $155112720.00   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                        | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421843 | NS      | $22944040.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                      | WARBY PARKER INC                                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4643456 | NS      | $118454562.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGF VETERINARY Holdings LLC          | BCGF VETERINARY Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    524494 | NS      | $51594474.78    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                           | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6100 | NS      | $1497428.00     | 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        |    867000 | NS      | $8.67           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                   | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   1296261 | NS      | $54702214.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                           | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    560000 | NS      | $14644000.00    | 0.02%             |  |  |  | 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        |  24887736 | PA      | $44489316.82    | 0.05%             | 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        |   1108923 | NS      | $19683383.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                           | SAMSARA INC                                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1107900 | NS      | $31076595.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                     | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    308821 | NS      | $57563919.91    | 0.06%             |  |  |  | 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        |    170267 | NS      | $36944247.29    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC         | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1087939 | NS      | $146371313.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                          | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    771513 | NS      | $2530562.64     | 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        |     16222 | NS      | $0.16           | 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        |     16221 | NS      | $0.16           | 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        |     16222 | NS      | $0.16           | 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        |     16221 | NS      | $0.16           | 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        |     16221 | NS      | $0.16           | 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        |     16221 | NS      | $0.16           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCELLX INC                           | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87461 | NS      | $5974460.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP             | CONSTELLATION ENERGY CORP                                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112164 | NS      | $31482191.52    | 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        |   4680700 | NS      | $2574385.00     | 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        |    391847 | NS      | $11242090.43    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC          | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5347 | NS      | $1071164.51     | 0.00%             |  |  |  | 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        |    105172 | NS      | $1.05           | 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        |    188978 | NS      | $1436232.80     | 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        |    105172 | NS      | $10517.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                        | DRAFTKINGS HOLDINGS INC                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   6837583 | NS      | $188101908.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                     | FTAI AVIATION LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2235735 | NS      | $608835355.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC              | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |   1342215 | NS      | $23753548.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                         | NEXTPOWER INC                                                                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692700 | NS      | $81108243.00    | 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        |   1129819 | NS      | $46797102.98    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOTTOMATICA GROUP SPA                 | LOTTOMATICA GROUP SPA                                                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |   2262100 | NS      | $55558198.62    | 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        |    810037 | NS      | $8448685.91     | 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        |    372617 | NS      | $19979723.54    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVA GROUP INC                        | CAVA GROUP INC                                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469400 | NS      | $28455028.00    | 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        |     97832 | NS      | $4670499.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLOCO INC                            | MOLOCO INC SERIES A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103822 | NS      | $7067163.54     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC               | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506150 | NS      | $33157886.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                        | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5525800 | NS      | $653149560.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD            | JIO FINANCIAL SERVICES LTD                                                              | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   6689593 | NS      | $18567206.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP   | SPACE EXPLORATION TECH CORP SER J PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      5376 | NS      | $22632960.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JSW INFRASTRUCTURE LIMITED            | JSW INFRASTRUCTURE LIMITED                                                              | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |   1932200 | NS      | $5447179.75     | 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        |      6675 | NS      | $1268250.00     | 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        |    980651 | NS      | $9.81           | 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        |    980651 | PA      | $0.10           | 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        |    707738 | PA      | $78417.37       | 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        |    150460 | NS      | $10639026.60    | 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        |     58528 | NS      | $3226063.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMER SPORTS INC                       | AMER SPORTS INC                                                                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |   4715958 | NS      | $172745541.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    363100 | NS      | $4317259.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APR CORP/KOREA                        | APR CORP/KOREA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45350 | NS      | $8440233.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                            | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    365902 | NS      | $65961153.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                        | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    594909 | NS      | $432124050.33   | 0.48%             |  |  |  | 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        |     27100 | NS      | $41904188.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                 | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3211571 | PA      | $4180823.13     | 0.00%             |  |  |  | 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        |    366694 | NS      | $9504708.48     | 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        |    393051 | NS      | $107589850.23   | 0.12%             |  |  |  | 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        |    281500 | NS      | $15837190.00    | 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        |     38410 | NS      | $1423090.50     | 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        |     33762 | NS      | $3824559.36     | 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        |     43948 | NS      | $4978429.44     | 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        |     21192 | NS      | $2400629.76     | 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        |    112771 | NS      | $8417227.44     | 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        |     47443 | NS      | $3424910.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FERGUSON ENTERPRISES INC              | FERGUSON ENTERPRISES INC                                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    172325 | NS      | $43505169.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                            | WERIDE INC ADR                                                                          | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |   1763133 | NS      | $14122695.33    | 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        |    544932 | NS      | $27213904.08    | 0.03%             |  |  |  | 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        |    692307 | NS      | $7276146.57     | 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        |    540130 | NS      | $7902101.90     | 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        |    363511 | NS      | $25725673.47    | 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        |    149427 | NS      | $22248186.03    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PONY AI INC                           | PONY AI INC ADR                                                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   1878873 | NS      | $26078757.24    | 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        |    306520 | NS      | $79695.20       | 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        |    158338 | NS      | $41167.88       | 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        |    789444 | NS      | $205255.44      | 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        |    187681 | PA      | $62722.87       | 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        |    262100 | NS      | $37150054.00    | 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        |    300371 | NS      | $32440068.00    | 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        |    913194 | NS      | $48919802.58    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    190149 | NS      | $36128310.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RETYM INC                             | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    194389 | NS      | $2138279.00     | 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        |     13549 | NS      | $19010330.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDISK CORP/DE                       | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517200 | NS      | $298036500.00   | 0.33%             |  |  |  | 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        |    932003 | NS      | $7362823.70     | 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        |     39600 | NS      | $10261944.00    | 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        |    164500 | NS      | $11419590.00    | 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        |    855468 | NS      | $22943651.76    | 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        |    283807 | NS      | $7611703.74     | 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        |    213558 | NS      | $5727625.56     | 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        |     44508 | NS      | $1193704.56     | 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        |    436803 | NS      | $10775930.01    | 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        |   4462000 | NS      | $4060420.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD      | Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     14138 | NS      | $552795.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD      | Rapyd Financial Network (2016) Ltd Warrant                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4241 | NS      | $44700.14       | 0.00%             |  |  |  | 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        |   1902800 | NS      | $4471580.00     | 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        |    465136 | NS      | $5325807.20     | 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        |    217800 | NS      | $6612408.00     | 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        |    820912 | NS      | $61946019.52    | 0.07%             |  |  |  | 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        |   3688585 | NS      | $278340624.10   | 0.31%             |  |  |  | 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        |    674457 | NS      | $50894525.22    | 0.06%             |  |  |  | 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        |    254700 | NS      | $12719718.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET GROUP INC             | CIRCLE INTERNET GROUP INC A                                                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    193200 | NS      | $12351276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                       | ROCKET LAB CORP                                                                         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596700 | NS      | $47777769.00    | 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        |    674000 | NS      | $5917720.00     | 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        |   1263700 | NS      | $9642031.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                 | SIMA TECHNOLOGIES INC CONV 7.5% 12/31/2027 P/P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2189200 | PA      | $2514077.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                             | FIGMA INC-CL A                                                                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    447530 | NS      | $11599977.60    | 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        |     27087 | NS      | $1352724.78     | 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        |        13 | NS      | $649.22         | 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        |   2378372 | NS      | $9989162.40     | 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        |    713512 | NS      | $991781.68      | 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        |    460506 | NS      | $13755314.22    | 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        |    287400 | NS      | $74476836.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGENCE CORP                          | LEGENCE CORP A                                                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127300 | NS      | $5971643.00     | 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        |     58500 | NS      | $11115000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC        | WATERBRIDGE INFRASTRUCTURE LLC                                                          | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429000 | NS      | $9412260.00     | 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        |   1162700 | NS      | $66134376.00    | 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        |    274500 | NS      | $7416990.00     | 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        |     65325 | NS      | $1712168.25     | 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        |   1109600 | NS      | $98776592.00    | 0.11%             |  |  |  | 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        |   1105259 | NS      | $59208724.63    | 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        |      5700 | NS      | $2433843.00     | 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        |     53866 | NS      | $1643451.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRUSOE ENERGY SYSTEMS LLC             | CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |    176563 | NS      | $19068804.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENSKART SOLUTIONS LTD                | LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP)                                              | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    341954 | NS      | $1705593.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGF FHUS HOLDINGS LLC                | BCGF FHUS HOLDINGS LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3602 | NS      | $16051772.70    | 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        |     16614 | NS      | $793152.36      | 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        |     21600 | NS      | $5858136.00     | 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        |     34558 | NS      | $505583.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLINE INC                           | MEDLINE INC                                                                             | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |   1445500 | NS      | $63891100.00    | 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        |    828079 | NS      | $17803698.50    | 0.02%             |  |  |  | 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        |  10406170 | NS      | $51903743.42    | 0.06%             |  |  |  | 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        |   8277220 | NS      | $20591496.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                      | OPENAI GROUP PBC A PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     56300 | NS      | $26882124.00    | 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        |    156615 | NS      | $74780530.20    | 0.08%             |  |  |  | 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        |     43828 | NS      | $20926993.44    | 0.02%             |  |  |  | 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        |  51599045 | NS      | $97999582.16    | 0.11%             |  |  |  | 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        |    265700 | NS      | $14948282.00    | 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        |   2558700 | NS      | $3812463.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGF TRB HOLDINGS LLC                 | BCGF TRB HOLDINGS LLC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       663 | NS      | $18326021.58    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                            | TAALAS INC WT PP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    554030 | NS      | $570650.90      | 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        |   2743770 | PA      | $2728130.51     | 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