# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0000035402-26-001261
**Filing Date:** 2026-2
**Character Count:** 158502
**Document Hash:** b1a1765a9b4cc83940f6feea327a5acc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001261.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001261

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01400
- **FILM NUMBER:** 26670373

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Series Opportunistic Insights Fund (Series ID: S000039220)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000120656 | Fidelity Series Opportunistic Insights Fund | FVWSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Series Opportunistic Insights Fund

- **b. EDGAR series identifier (if any):** S000039220

- **c. LEI of Series:** 5493004275RP9SSN9N07

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13500082839.00

**Total Liabilities:** $41141684.83

**Net Assets:** $13458941154.17

**Delayed Delivery Securities:** $2752596.50

**Cash Not Reported:** $1349027.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120656 | 1.81%                | -0.20%               | 1.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57083266.89             | $172815510.90                              |
| Month 2  | $42412534.16             | $-75738382.07                              |
| Month 3  | $-6659603.60             | $177415146.28                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    168909 | NS      | $15080195.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                       | GENERAL MOTORS CO                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     19300 | NS      | $1569476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737700 | NS      | $11021238.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                   | GILDAN ACTIVEWEAR INC                                | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     24200 | NS      | $1512599.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                              | ALLIANZ SE (REGD)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1349 | NS      | $623746.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     63400 | NS      | $7094460.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD  | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    209600 | NS      | $11006719.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     87100 | NS      | $16076047.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD  | PAN PACIFIC INTERNATIONAL HOLDINGS LTD               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    109995 | NS      | $655229.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     83900 | NS      | $48615855.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     30897 | NS      | $9606186.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                  | PRAIRIESKY ROYALTY LTD                               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     22040 | NS      | $434039.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13000 | NS      | $6106360.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                          | TECNOGLASS INC                                       | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    401374 | NS      | $20197139.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC               | CIRCLE INTERNET GROUP INC A                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     41318 | NS      | $3276517.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     27719 | NS      | $23903202.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                   | FAST RETAILING CO LTD                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     13249 | NS      | $4816126.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                       | OMNICOM GROUP INC                                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     43199 | NS      | $3488319.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                          | CLOUDFLARE INC                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     56149 | NS      | $11069775.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $7536320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                 | BULLISH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8700 | NS      | $329469.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                              | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      6799 | NS      | $660386.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                  | VIA TRANSPORTATION INC                               | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     13040 | NS      | $378290.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28830 | NS      | $1621975.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                               | FIGMA INC-CL A                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    146500 | NS      | $5474705.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ELBIT SYSTEMS LTD                       | ELBIT SYSTEMS LTD                                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       600 | NS      | $346626.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                            | LEGENCE CORP A                                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $387360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     45446 | NS      | $14308218.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP        | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    172836 | NS      | $36891844.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                   | DELL TECHNOLOGIES INC CL C                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     49010 | NS      | $6169378.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                               | SHELL PLC SPONS ADR                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    717600 | NS      | $52729248.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC SER F PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    129467 | NS      | $7283813.42    | 0.05%             |  |  |  | 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        |    150652 | PA      | $5122.17       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL            | UNITED THERAPEUTICS CORP DEL                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2700 | NS      | $1315575.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                      | X.AI HOLDINGS CORP SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18497 | NS      | $1395783.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                        | ELEMENT LABS LTD SER B PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     50400 | NS      | $442512.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                         | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      6200 | NS      | $6633132.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     70399 | NS      | $16085467.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    278134 | NS      | $181780038.38  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    822500 | NS      | $223604850.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                        | ENTERGY CORP                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    178300 | NS      | $16480269.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3100 | NS      | $644211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4499 | NS      | $1025861.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                        | ESSILORLUXOTTICA                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     22138 | NS      | $7021874.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                         | LYRA HEALTH INC SERIES E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     79800 | NS      | $743736.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                      | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     22649 | NS      | $6142408.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                | ROLLS-ROYCE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1609226 | NS      | $24887827.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C          | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230158 | NS      | $22672864.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                      | BANCO SANTANDER SA                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    676012 | NS      | $7956992.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLA MINING LTD                         | ORLA MINING LTD                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   3327452 | NS      | $44752296.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES E PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     14900 | NS      | $2100304.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAGIC LEAP INC                          | MAGIC LEAP INC SER AA PC PERP P/P                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    275569 | NS      | $2.76          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                         | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    152719 | NS      | $31008065.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                          | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2899 | NS      | $644418.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     44000 | NS      | $9423040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2828840 | NS      | $652952848.80  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Blu Homes Inc                           | BLU INVESTMENTS LLC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  21093998 | NS      | $6539.14       | 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        |    309200 | NS      | $11202316.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC               | CH ROBINSON WORLDWIDE INC                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8700 | NS      | $1398612.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                        | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5100 | NS      | $613683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                            | STRYKER CORP                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     31380 | NS      | $11029128.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1383795 | NS      | $187006056.30  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                           | DOLLARAMA INC                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     15649 | NS      | $2338884.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                             | DISCORD INC SER I PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       800 | NS      | $196384.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEC CORP                                | NEC CORP                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     17600 | NS      | $596629.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-2 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30720 | NS      | $14668185.60   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1169652 | NS      | $565667100.24  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    282400 | NS      | $52416264.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                              | RESMED INC                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2300 | NS      | $554001.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC SER G PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     59655 | NS      | $3356190.30    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                          | OURA HEALTH OY SER E PC PP                           | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |     91659 | NS      | $4910172.63    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DESCARTES SYS GROUP INC                 | DESCARTES SYS GROUP INC                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     42200 | NS      | $3699252.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    106300 | NS      | $18196434.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                           | ON HOLDING AG                                        | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    187200 | NS      | $8701056.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP INC                          | MAGIC LEAP INC WT P/P                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39573 | NS      | $0.40          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1027300 | NS      | $322366740.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                          | ADVANTEST CORP                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     59279 | NS      | $7495706.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDIGAN INC                            | KARDIGAN, INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     34468 | NS      | $736581.16     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     20963 | NS      | $11905516.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2400 | NS      | $884616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                   | PROGRESSIVE CORP OHIO                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     66199 | NS      | $15074836.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    366799 | NS      | $128640077.29  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD         | MITSUBISHI HEAVY INDS LTD                            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    266549 | NS      | $6507111.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LIMITED                          | CAMTEK LIMITED                                       | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     53400 | NS      | $5678823.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVA PHARMACEUTICAL INDUSTRIES LTD      | TEVA PHARMACEUTICAL IND ADR                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    370911 | NS      | $11576132.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                         | QUANTA SVCS INC                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    107100 | NS      | $45202626.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                            | SYMBOTIC INC                                         | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     45400 | NS      | $2701300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74857 | NS      | $0.75          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)           | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     39799 | NS      | $34983321.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP              | CAPITAL ONE FINANCIAL CORP                           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    123057 | NS      | $29824094.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                   | 3M CO                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    196399 | NS      | $31443479.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12200 | NS      | $2067290.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4400 | NS      | $334576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS INC           | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4800 | NS      | $3704976.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2007054 | NS      | $1324836274.86 | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC           | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    226300 | NS      | $32759188.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD            | MAX HEALTHCARE INSTITUTE LTD                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    199800 | NS      | $2323684.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC          | WATERBRIDGE INFRASTRUCTURE LLC                       | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56000 | NS      | $1120560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                          | CBRE GROUP INC - CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    131700 | NS      | $21176043.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                     | SCHWAB CHARLES CORP                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    278579 | NS      | $27832827.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                             | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     30599 | NS      | $4161158.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                               | CHUBB LTD                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    236351 | NS      | $73769874.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                            | DEERE and CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     18890 | NS      | $8794617.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                         | ALAMOS GOLD INC A                                    | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    113538 | NS      | $4384185.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                            | EVERCORE INC A                                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1339 | NS      | $455594.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV          | NEWAMSTERDAM PHARMA COMPANY NV                       | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      7200 | NS      | $252576.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC      | BITMINE IMMERSION TECHNOLOGIES INC                   | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     94700 | NS      | $2571105.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK NEW YORK MELLON CORP               | BANK OF NEW YORK MELLON CORP                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    588220 | NS      | $68286459.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12499 | NS      | $2221697.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC               | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     44998 | NS      | $9676369.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4399 | NS      | $2062075.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                      | HCA HEALTHCARE INC                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     67899 | NS      | $31699327.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK               | TORONTO-DOMINION BANK                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     59399 | NS      | $5598232.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                             | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      9200 | NS      | $555864.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    403200 | NS      | $13894272.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC          | AMERICAN ELECTRIC POWER CO INC                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     59899 | NS      | $6906953.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS          | NU HOLDINGS LTD/CAYMAN ISLANDS                       | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   1228548 | NS      | $20565893.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      1299 | NS      | $59312.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                       | STARLING GROUP HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   1611012 | NS      | $5559202.88    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERAL DYNAMICS CORP                   | GENERAL DYNAMICS CORPORATION                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3900 | NS      | $1312974.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                          | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      7100 | NS      | $4615639.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                            | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     41700 | NS      | $12343617.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                        | MERCK and CO INC NEW                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9549 | NS      | $1005127.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                             | SOMATUS INC SER E PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       842 | NS      | $1080412.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD             | ROYAL CARIBBEAN CRUISES LTD                          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      9259 | NS      | $2582520.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     52529 | NS      | $11401944.74   | 0.08%             |  |  |  | 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        |     11000 | NS      | $18107540.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL              | BERKSHIRE HATHAWAY INC CL A                          | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       502 | NS      | $378909600.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     55400 | NS      | $9543758.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                    | DASSAULT AVIATION SA                                 | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      4733 | NS      | $1522936.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                             | FUJITSU LTD                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     24900 | NS      | $684324.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEAN TEQ WATER LTD                     | CLEAN TEQ WATER PTY LTD                              | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |      1326 | NS      | $327.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                      | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10500 | NS      | $1701105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       200 | NS      | $39594.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                  | MEESHO LIMITED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16610 | NS      | $33311.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                               | DANONE SA                                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     29200 | NS      | $2633813.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC             | LIFESTANCE HEALTH GROUP INC                          | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618500 | NS      | $4354240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                              | BYD COMPANY LTD H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1596899 | NS      | $19515317.58   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.               | BAXTER INTL INC                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     34800 | NS      | $665028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                | GAMES WORKSHOP GROUP CO PLC                          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       814 | NS      | $207596.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                    | ARM HOLDINGS LTD                                     | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     38604 | NS      | $4219803.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC               | WARNER BROS DISCOVERY INC                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    264499 | NS      | $7622861.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                      | WUXI APPTEC CO LTD H                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     16200 | NS      | $205447.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC SER D PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    127700 | NS      | $1.28          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                              | TANIUM CL B PP                                       | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    408212 | NS      | $3355502.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC              | CONSTELLATION SOFTWARE INC                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2928 | NS      | $7042730.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     79300 | NS      | $66687335.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                              | STRIPE INC CLASS B PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     26700 | NS      | $1105914.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIA CORP                                | KIA CORP                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      8100 | NS      | $686341.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                              | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     43749 | NS      | $1614338.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                           | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     98713 | NS      | $14217633.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6899 | NS      | $6252977.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                    | RYANAIR HOLDINGS PLC SPON ADR                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    243129 | NS      | $17551482.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC               | BLACK ROCK COFFEE BAR INC                            | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $202475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18699 | NS      | $1304442.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                         | VITAL FARMS INC                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    102200 | NS      | $3264268.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRICK MINING CORP                     | BARRICK MINING CORP                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    131700 | NS      | $5735535.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FSOIFD TC HOLDINGS LLC                  | FSOIFD TC HOLDINGS LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7549 | NS      | $6243249.47    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITOCHU CORPORATION                      | ITOCHU CORP                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    116245 | NS      | $1465678.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     78791 | NS      | $13107670.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                          | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     58600 | NS      | $20164260.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                           | HDFC BANK LTD SPON ADR                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    389600 | NS      | $14235984.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                   | APPLIED INTUITION INC SER A-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     14271 | NS      | $1616618.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     43900 | NS      | $10266893.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                | RTX CORP                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3999 | NS      | $733416.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    179739 | NS      | $28621638.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1000 | NS      | $477480.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR GEN CORP NEW                     | DOLLAR GENERAL CORP                                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      9800 | NS      | $1301146.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                        | PDD HOLDINGS INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     83500 | NS      | $9468065.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     65437 | NS      | $5510449.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                       | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    567919 | NS      | $87238037.59   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    341290 | NS      | $41517928.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74887 | NS      | $4395118.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                    | IVANHOE ELECTRIC INC WT                              | CUSIP: 46578C116<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    127728 | NS      | $1150630.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                | TENSTORRENT HOLDINGS INC SER C-1 PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     23737 | NS      | $1743957.39    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                           | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5999 | NS      | $4042246.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                    | BANCO BTG PACTUAL SA US(1CS)                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     80465 | NS      | $772088.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                   | INTACT FINL CORP                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     80336 | NS      | $16723911.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                 | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    261300 | NS      | $4566396.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    440457 | NS      | $29523832.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                       | SIEMENS ENERGY AG                                    | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     28399 | NS      | $3984055.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                               | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40349 | NS      | $18145752.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC                               | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1100 | NS      | $586091.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC     | SUMITOMO MITSUI FINL GROUP INC                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     22200 | NS      | $713983.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       400 | NS      | $60028.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                            | ARTIVION INC                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    177100 | NS      | $8077531.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10706 | NS      | $4800891.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                            | IMMUNOME INC                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34800 | NS      | $747504.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     21749 | NS      | $4891785.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                               | FERMI LLC                                            | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     38800 | NS      | $310400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                               | JFROG LTD                                            | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |     26123 | NS      | $1631642.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                        | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     29300 | NS      | $5104060.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     58283 | NS      | $17240523.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                      | KILROY REALTY CORP                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    258000 | NS      | $9641460.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                    | RELATIVITY SPACE INC WT P/P                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       112 | NS      | $114.24        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     81449 | NS      | $17866652.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478000 | NS      | $40620440.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     72887 | NS      | $42326209.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    145919 | NS      | $1.46          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     64380 | NS      | $2868772.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                             | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    106599 | NS      | $11876194.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP SER H PC PP              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      7256 | NS      | $29055926.40   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC        | AMERICAN INTERNATIONAL GROUP                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7700 | NS      | $658735.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14227 | NS      | $2675671.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     71811 | NS      | $10233067.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                    | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     58500 | NS      | $6126120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                    | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1749 | NS      | $9366472.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                      | B2GOLD CORPORATION                                   | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     47465 | NS      | $213714.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                             | RHEINMETALL AG ORD                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      6900 | NS      | $12657961.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    587399 | NS      | $41946162.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAC II LP                              | ASAC II LP UNIT PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2013117 | NS      | $401777.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                      | X.AI HOLDINGS CORP CLASS A P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     90256 | NS      | $6810717.76    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP SER N PC PP              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     24552 | NS      | $98316028.80   | 0.73%             |  |  |  | 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        |     36460 | NS      | $146000424.00  | 1.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATI INC                                 | ATI INC                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     55691 | NS      | $6391099.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                          | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    143061 | NS      | $45566359.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                  | BRUNELLO CUCINELLI SPA                               | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    279800 | NS      | $32362558.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                    | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    321154 | NS      | $8995523.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                    | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    111145 | NS      | $97692009.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     23836 | NS      | $9544887.84    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK INC                           | BLACKROCK INC                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       600 | NS      | $642204.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    215904 | NS      | $86456597.76   | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO            | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    187549 | NS      | $48535805.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                            | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70108 | NS      | $12303954.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                  | O'REILLY AUTOMOTIVE INC                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    500560 | NS      | $45656077.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                         | LYRA HEALTH INC SERIES F PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4099 | NS      | $38202.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     22500 | NS      | $3662775.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                            | BRAMBLES LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     40520 | NS      | $620861.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    177975 | NS      | $55631425.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC              | CASEY GENERAL STORES                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     23694 | NS      | $13095910.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                  | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     15400 | NS      | $6855002.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    162680 | NS      | $7532084.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                         | BANCORP INC DEL                                      | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    154666 | NS      | $10443048.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                         | LUNDIN GOLD INC                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    147049 | NS      | $12215603.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    130200 | NS      | $24094727.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDING SPOONS SPA                      | BENDING SPOONS SPA CLASS C PP                        | CUSIP: N/A<br>LEI: 8156003EE5CFCCBBEB31       | Long             | EC               | CORP              | IT        |      9800 | NS      | $871833.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      7500 | NS      | $689475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                      | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     49700 | NS      | $10301816.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PULTE GROUP INC                         | PULTEGROUP INC                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209231 | NS      | $24534427.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC WT 10/06/2033 PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    150652 | NS      | $1.51          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FUTU HOLDINGS LTD                       | FUTU HOLDINGS LTD ADR                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3900 | NS      | $640419.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11602 | NS      | $3507516.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1179629 | NS      | $112477625.15  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                        | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    278652 | NS      | $299461731.36  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                               | TOAST INC                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    650207 | NS      | $23088850.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                          | HEICO CORP CL A                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2549 | NS      | $643444.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                            | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     29845 | NS      | $2369991.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TRANSDIGM GROUP INC                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25734 | NS      | $34222359.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                            | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1147636 | NS      | $80231232.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC              | STRUCTURE THERAPEUTICS INC ADR                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77700 | NS      | $5404035.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     65300 | NS      | $39949887.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                 | SUMMIT THERAPEUTICS INC                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66862 | NS      | $1169416.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                        | IVANHOE MINES LTD                                    | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1424890 | NS      | $16205262.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                     | SYNCHRONY FINANCIAL                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     56700 | NS      | $4730481.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      2200 | NS      | $605858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                            | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    525542 | NS      | $161882702.26  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    441459 | NS      | $152788959.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)         | CYBER-ARK SOFTWARE LTD                               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     60060 | NS      | $26790363.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                           | ECHOSTAR CORP CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    113300 | NS      | $12315710.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2200 | NS      | $1260314.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC/CA                             | NURO INC/CA SER E PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     77100 | NS      | $898215.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                       | TENCENT HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     46299 | NS      | $3553149.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    128300 | NS      | $2784110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                              | STRIPE INC SER H PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     11500 | NS      | $476330.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    330599 | NS      | $38577597.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     86700 | NS      | $9411285.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8500 | NS      | $3567365.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                     | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6766 | NS      | $1530063.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                            | UBS GROUP AG                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    111364 | NS      | $5196330.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                 | MARATHON PETROLEUM CORP                              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19300 | NS      | $3138759.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC                                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76200 | NS      | $2149602.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     32200 | NS      | $2565374.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     69590 | NS      | $39412992.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                 | CRH PLC                                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     16000 | NS      | $1996800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     81100 | NS      | $5153094.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                              | MOLOCO INC SERIES A PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35442 | NS      | $2672326.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD         | TAIWAN SEMICONDUCTOR MFG CO LTD                      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     72000 | NS      | $3547057.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G MINING VENTURES CORP                  | G MINING VENTURES CORP                               | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89899 | NS      | $2717503.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER L PC PP                           | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     28600 | NS      | $5434000.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                          | DUTCH BROS INC                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52799 | NS      | $3232354.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC         | PHILIP MORRIS INTL INC                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     59077 | NS      | $9475950.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                | ITAU UNIBANCO HLDG SA SPON ADR                       | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    454074 | NS      | $3251169.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    276121 | NS      | $54870765.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FSOIFDA FHUS HOLDINGS LLC               | FSOIFDA FHUS HOLDINGS LLC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       592 | NS      | $2638159.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                          | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2200 | NS      | $582802.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                           | COREWEAVE INC CL A 144A                              | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     11880 | NS      | $850726.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                         | SONY GROUP CORP                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     44300 | NS      | $1136338.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 349138908 | NS      | $349208736.21  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                | SNAP INC - A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    429300 | NS      | $3464451.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                              | ASICS CORP                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    173199 | NS      | $4151955.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                           | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     19400 | NS      | $15913626.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    148296 | NS      | $57716803.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP               | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15600 | NS      | $1329900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    588629 | NS      | $12796794.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                            | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22249 | NS      | $5038953.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      8324 | NS      | $3789750.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    465248 | NS      | $13124646.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                 | QXO INC                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86149 | NS      | $1661814.21    | 0.01%             |  |  |  | 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        |    507357 | NS      | $154180718.73  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                 | MIRION TECHNOLOGIES INC-A                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    472896 | NS      | $11075224.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    271399 | NS      | $8288525.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     69100 | NS      | $2643766.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29294 | NS      | $5766523.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                   | GFL ENVIRONMENTAL INC                                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    664070 | NS      | $28526150.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                        | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     51108 | NS      | $3846388.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1333538 | NS      | $45953719.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD         | BROOKFIELD ASSET MANAGEMENT LTD A                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     77849 | NS      | $4078509.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     39400 | NS      | $9889400.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC              | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     43749 | NS      | $19834046.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16800 | NS      | $2021712.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC                                | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     55700 | NS      | $4750096.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11700 | NS      | $2678364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                 | BIRKENSTOCK HOLDING LTD                              | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     19444 | NS      | $795259.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL OIL LTD                        | IMPERIAL OIL LTD                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     90700 | NS      | $7835930.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                        | WARBY PARKER INC                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440856 | NS      | $9606252.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC SER E PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66084 | NS      | $3717885.84    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOLLAR TREE INC                         | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     66000 | NS      | $8118660.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                  | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     74140 | NS      | $13656588.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES F PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     46814 | NS      | $6598901.44    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                              | NATERA INC                                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2700 | NS      | $618543.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24200 | NS      | $694056.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304100 | NS      | $26490151.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP               | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251203 | NS      | $88742483.81   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                     | ACCELERANT HOLDINGS                                  | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     16400 | NS      | $268140.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARTIN MARIETTA MATERIALS INC           | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2400 | NS      | $1494384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9829 | NS      | $5604594.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                    | VITA COCO CO INC/THE                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    130000 | NS      | $6891300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                       | BHARTI AIRTEL LIMITED                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     57200 | NS      | $1340280.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                    | ROCKET COS INC                                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $635008.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                    | PTC THERAPEUTICS INC                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9100 | NS      | $691236.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5999 | NS      | $7289264.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4480 | NS      | $9023884.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72099 | NS      | $3192543.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                    | RELATIVITY SPACE INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2857 | NS      | $3028.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                               | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    134100 | NS      | $29115792.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                             | MEDLINE INC                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    344400 | NS      | $14464800.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                  | LENSKART SOLUTIONS LTD                               | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |     13512 | NS      | $67769.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD          | FAIRFAX FINL HLDGS LTD SUB VTG                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     15949 | NS      | $30396582.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                  | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    205814 | NS      | $57710805.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    125400 | NS      | $10721423.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                     | BEONE MEDICINES LTD ADR                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     50349 | NS      | $15296529.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     67575 | NS      | $3413889.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                              | REDDIT INC CLASS B                                   | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |     32888 | NS      | $7559964.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    427268 | NS      | $68796202.69   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                      | X.AI HOLDINGS CORP SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    264240 | NS      | $19939550.40   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO                        | HYUNDAI MOTOR CO                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     66414 | NS      | $13708549.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    416048 | NS      | $54514769.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    464709 | NS      | $95274639.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3046290 | NS      | $285620150.40  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                       | HERC HOLDINGS INC                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     38100 | NS      | $5653278.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                       | TRAVELERS COMPANIES INC                              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    153437 | NS      | $44505936.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176700 | NS      | $12929139.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    236459 | NS      | $94027921.35   | 0.70%             |  |  |  | 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        |     87295 | NS      | $4911588.58    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWILIO INC                              | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     10100 | NS      | $1436624.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                         | INTL BUS MACH CORP                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6149 | NS      | $1821395.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC          | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     62500 | NS      | $6118750.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    239299 | NS      | $42482751.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                             | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    310829 | NS      | $28437745.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1336929 | NS      | $41838776.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                      | RIOT PLATFORMS INC                                   | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    678600 | NS      | $8597862.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CORNING INC                             | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7600 | NS      | $665456.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                              | GARMIN LTD                                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      6424 | NS      | $1303108.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                           | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     37932 | NS      | $9095714.28    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    278858 | NS      | $79588861.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD          | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    474249 | NS      | $16063411.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                                | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3400 | NS      | $1950682.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                       | KINROSS GOLD CORP                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     56249 | NS      | $1584340.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                         | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    155317 | NS      | $12325957.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  38341142 | NS      | $38344976.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                            | GOBRANDS INC SER H PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3970 | NS      | $259796.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20300 | NS      | $5216897.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                              | ECOLAB INC                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1547 | NS      | $406118.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                          | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65764 | NS      | $1671720.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                   | APPLIED INTUITION INC SER B-2 PC PP                  | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      6881 | NS      | $779479.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYMERA THERAPEUTICS INC                 | KYMERA THERAPEUTICS INC                              | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37600 | NS      | $2925656.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     69897 | NS      | $5663753.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7326571 | NS      | $1366405491.50 | 10.15%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                       | LOAR HOLDINGS INC                                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3819 | NS      | $259692.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM INTL NV                             | ASM INTERNATIONAL NV (NETH)                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      8100 | NS      | $4927096.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     76716 | NS      | $2069797.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     25272 | NS      | $5641468.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                   | JPMORGAN CHASE and CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    409361 | NS      | $131904301.42  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                | TRAVERE THERAPEUTICS INC                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $240723.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    230300 | NS      | $131473664.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     40000 | NS      | $2776000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                 | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    176001 | NS      | $15187126.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                      | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2118416 | NS      | $197436371.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                | UNIVERSAL MUSIC GROUP NV                             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    187619 | NS      | $4891196.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                          | DAIFUKU CO LTD                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    161000 | NS      | $5065168.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORPORATION             | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1180735 | NS      | $64940425.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGIC LEAP INC                          | MAGIC LEAP INC A P/P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72297 | NS      | $0.72          | 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        |         1 | NS      | $45.66         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC SER A PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19024 | NS      | $0.19          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     53996 | NS      | $24442072.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3900 | NS      | $585897.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                    | EVOLUTION MINING LTD                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    116307 | NS      | $984189.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                  | NOVAGOLD RESOURCES INC                               | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     95617 | NS      | $891696.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                              | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    248599 | NS      | $33739856.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     73279 | NS      | $12753477.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                              | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     63630 | NS      | $14626628.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-3 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11083 | NS      | $5291910.84    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PEPSICO INC                             | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12800 | NS      | $1837056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    487813 | NS      | $18219815.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                   | APPLIED INTUITION INC CL A PP                        | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     12113 | NS      | $1372160.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSOIFD VETERINARY Holdings LLC          | FSOIFD VETERINARY Holdings LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80233 | NS      | $6385744.47    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    714191 | NS      | $87659803.34   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                               | ALCON INC                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2901 | NS      | $228627.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                    | IVANHOE ELECTRIC INC                                 | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    237537 | NS      | $3795841.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                        | UL SOLUTIONS INC CL A                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     38249 | NS      | $3016316.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                      | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    289305 | NS      | $59968792.07   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $1290708.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                             | SAMSARA INC                                          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270852 | NS      | $9601703.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                       | NATWEST GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    505449 | NS      | $4433941.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                             | NURO INC/CA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    190290 | NS      | $2226393.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                             | NURO INC/CA SER D PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     36736 | NS      | $494099.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                              | STRIPE INC SER I PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    128075 | NS      | $5304866.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GPGI INC                                | COMPOSECURE INC PIPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    148789 | NS      | $2868651.92    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GOBRANDS INC                            | GOBRANDS INC SER G PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3340 | NS      | $171676.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    257591 | NS      | $73993014.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                 | CIDARA THERAPEUTICS INC                              | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      6700 | NS      | $1479963.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                    | ROYAL BANK OF CANADA                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    104599 | NS      | $17831860.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     25000 | NS      | $7106000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                                | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     13003 | NS      | $1461407.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                     | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3100 | NS      | $641545.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC SER G PC PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     12300 | NS      | $561618.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO            | AMERICAN FINL GROUP INC OHIO                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     43000 | NS      | $5877240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                             | ETERNAL LTD                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   1870500 | NS      | $5787680.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     49900 | NS      | $1355284.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    233726 | NS      | $37707015.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                         | ELEVATEBIO LLC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    194500 | NS      | $371495.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IAMGOLD CORP                            | IAMGOLD CORP                                         | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     85700 | NS      | $1414232.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC         | OLLIES BARGAIN OUTLET HOLDINGS INC                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     16099 | NS      | $1764611.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                             | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     61723 | NS      | $31531194.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                     | AMERICAN EXPRESS CO                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    161958 | NS      | $59916362.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC         | SS and C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7500 | NS      | $655650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3500 | NS      | $595000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                  | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     90799 | NS      | $15397890.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6200 | NS      | $1246262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                            | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $1106490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2087011 | NS      | $653234443.00  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     55424 | NS      | $4528695.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7700 | NS      | $1714251.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    153069 | NS      | $29755082.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                             | COUPANG INC A                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    574462 | NS      | $13551558.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC           | INTERACTIVE BROKERS GROUP INC                        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    205799 | NS      | $13234933.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP            | WHEATON PRECIOUS METALS CORP                         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    385679 | NS      | $45341272.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3800 | NS      | $670586.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC A                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     20900 | NS      | $547162.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                            | FANATICS HOLDINGS INC CLASS A PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    139938 | NS      | $11195040.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO/THE                      | DISNEY (WALT) CO                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    123920 | NS      | $14098378.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC                           | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     81600 | NS      | $6529632.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     21406 | NS      | $7569375.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer