# EDGAR Filing Document

**Accession Number:** 0000831016
**File Stem:** 0001752724-25-198618
**Filing Date:** 2025-8
**Character Count:** 130033
**Document Hash:** 41bdfd52b0281d9665e5bdc066904000
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198618.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198618

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND II
- **CENTRAL INDEX KEY:** 0000831016

**ORGANIZATION NAME:**
- **EIN:** 042708937
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05511
- **FILM NUMBER:** 251243441

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

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

## Series and Classes Contracts Data

### Contrafund Portfolio (Series ID: S000007724)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021005 | Initial Class   |  |
| C000021006 | Investor Class  |  |
| C000021007 | Service Class   |  |
| C000021009 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund II

- **b. Investment Company Act file number:** 811-05511

- **c. CIK number of Registrant:** 0000831016

- **d. LEI of Registrant:** D8TUF5IXYLDDLCD6AV58

- **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:** VIP Contrafund Portfolio

- **b. EDGAR series identifier (if any):** S000007724

- **c. LEI of Series:** 63OPVRZIKP7DI20FOE51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $27253335002.32

**Total Liabilities:** $165076349.13

**Net Assets:** $27088258653.19

**Cash Not Reported:** $252083.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021006 | 1.31%                | 8.11%                | 6.83%                |
| Class ID C000021005 | 1.32%                | 8.12%                | 6.84%                |
| Class ID C000021007 | 1.33%                | 8.09%                | 6.85%                |
| Class ID C000021009 | 1.30%                | 8.11%                | 6.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $116760850.56            | $184160880.84                              |
| Month 2  | $378189537.60            | $1528345915.26                             |
| Month 3  | $55747348.83             | $1676401889.39                             |

### 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        |     24400 | NS      | $1660420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     74400 | NS      | $6533064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                      | GENERAL MOTORS CO                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     57900 | NS      | $2849259.00    | 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        |   1587500 | NS      | $30495875.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC             | CHARTER COMMUNICATIONS INC A                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    220700 | NS      | $90224367.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                             | ALLIANZ SE (REGD)                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3500 | NS      | $1420417.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD          | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     58800 | NS      | $2024854.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    105600 | NS      | $42816576.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC        | LONDON STOCK EXCHANGE GRP PLC                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     82400 | NS      | $12050770.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     18900 | NS      | $4850307.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                 | PRAIRIESKY ROYALTY LTD                          | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     43100 | NS      | $747583.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     70300 | NS      | $36041404.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                         | TECNOGLASS INC                                  | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    712500 | NS      | $55119000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                           | EXELIXIS INC                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     33400 | NS      | $1472105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    236101 | NS      | $233725823.94  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                           | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     28700 | NS      | $9840200.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                      | OMNICOM GROUP INC                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     28800 | NS      | $2071872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    174100 | NS      | $34094003.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1362 | NS      | $216993.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                             | NASDAQ INC                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     18600 | NS      | $1663212.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50479 | NS      | $1966661.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF IRELAND GROUP PLC              | BANK OF IRELAND GROUP PLC                       | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    518100 | NS      | $7375425.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                   | ALASKA AIR GROUP INC                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     67500 | NS      | $3339900.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP              | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     39461 | NS      | $10906231.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP       | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    480800 | NS      | $100655480.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                        | AZEK CO INC                                     | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    953100 | NS      | $51800985.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | DELL TECHNOLOGIES INC CL C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     83727 | NS      | $10264930.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                           | DOCUSIGN INC                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     28200 | NS      | $2196498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC              | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)     | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    169049 | NS      | $30646893.21   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC SPONS ADR                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1051900 | NS      | $74064279.00   | 0.27%             |  |  |  | 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        |     90550 | NS      | $3527828.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    384164 | PA      | $232342.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL           | UNITED THERAPEUTICS CORP DEL                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     11747 | NS      | $3375500.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                 | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    150800 | NS      | $7061964.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT LABS LTD                       | ELEMENT LABS LTD SER B PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     68800 | NS      | $603988.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    118300 | NS      | $21958846.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    621819 | NS      | $329035523.85  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2883700 | NS      | $591648729.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                       | ENTERGY CORP                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1709800 | NS      | $142118576.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28800 | NS      | $6281280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                       | ESSILORLUXOTTICA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     59208 | NS      | $16243392.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA HEALTH INC                        | LYRA HEALTH INC SERIES E PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    229170 | NS      | $2213782.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     14100 | NS      | $3356082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC               | ROLLS-ROYCE HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   2649225 | NS      | $35109245.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478627 | NS      | $50016521.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA                              | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1595700 | NS      | $13213797.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLA MINING LTD                        | ORLA MINING LTD                                 | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   2841667 | NS      | $28547093.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20500 | NS      | $1384365.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    154700 | NS      | $36858822.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                         | ROYAL GOLD INC                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      7700 | NS      | $1369368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     39973 | NS      | $5672168.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6248340 | NS      | $1370823312.60 | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     15200 | NS      | $4647847.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    305200 | NS      | $120746276.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW               | AMPHENOL CORPORATION CL A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   4866470 | NS      | $480563912.50  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                          | DOLLARAMA INC                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     64500 | NS      | $9088022.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2500 | NS      | $619800.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3161100 | NS      | $1572362751.00 | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                   | TRADEWEB MARKETS INC A                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438300 | NS      | $64167120.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    500300 | NS      | $76911119.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     27102 | NS      | $27863024.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC SER G PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     80131 | NS      | $3121903.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC       | FIRST CITIZENS BANCSHARES INC CL A              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1600 | NS      | $3130352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    358935 | NS      | $18682566.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6467440 | NS      | $1147259181.60 | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                                  | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     87600 | NS      | $6493879.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                    | AXON ENTERPRISE INC                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     70380 | NS      | $58270417.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | AFFIRM HOLDINGS INC                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $1445026.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    345800 | NS      | $92280188.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    927817 | NS      | $329421425.85  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    717700 | NS      | $17960003.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD           | TEVA PHARMACEUTICAL IND ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1686088 | NS      | $28258834.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC CLASS A                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    623613 | NS      | $54809346.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     32100 | NS      | $1872072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER C PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    206059 | NS      | $30908.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figma Inc                              | FIGMA INC P/P                                   | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    166194 | NS      | $4630164.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     28600 | NS      | $20241650.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    316564 | NS      | $67352156.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    284400 | NS      | $43297056.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                         | ELF BEAUTY INC                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    747500 | NS      | $93018900.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    189334 | NS      | $99400350.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3727222 | NS      | $2751025285.98 | 10.16%            |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    677800 | NS      | $96159486.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4300 | NS      | $3386809.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    303700 | NS      | $27709588.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD         | CHECK POINT SOFTWARE TECHS LTD                  | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     54984 | NS      | $12165210.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10500 | NS      | $1410465.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    197900 | NS      | $57335588.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    323900 | NS      | $164699911.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                        | ALAMOS GOLD INC A                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    330900 | NS      | $8801320.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP              | BANK OF NEW YORK MELLON CORP                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1396324 | NS      | $127219079.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL ENVIRONMENTAL INC                           | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    938600 | NS      | $47361756.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                             | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    481095 | NS      | $45732890.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13500 | NS      | $1840320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC              | FLUTTER ENTERTAINMENT PLC                       | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    144300 | NS      | $41235168.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     26500 | NS      | $13496715.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     36550 | NS      | $14002305.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK              | TORONTO-DOMINION BANK                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    134100 | NS      | $9863378.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | FLEX LTD                                        | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     20900 | NS      | $1043328.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION           | ANTERO RES CORP                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     42400 | NS      | $1707872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG            | ARCELORMITTAL CL A SPN GDR (NY REG)             | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     17000 | NS      | $536860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC         | AMERICAN ELECTRIC POWER CO INC                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    105700 | NS      | $10967432.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS         | NU HOLDINGS LTD/CAYMAN ISLANDS                  | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   2464400 | NS      | $33811568.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                         | VF CORP                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     93100 | NS      | $1093925.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                      | STARLING GROUP HOLDINGS LIMITED                 | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   2643467 | NS      | $8781103.05    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     18849 | NS      | $13870790.61   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    228900 | NS      | $18119724.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMATUS INC                            | SOMATUS INC SER E PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1539 | NS      | $1748150.10    | 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        |     45200 | NS      | $14153928.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    320600 | NS      | $70047894.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9774 | NS      | $12646871.82   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DASSAULT AVIATION SA                   | DASSAULT AVIATION SA                            | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     14991 | NS      | $5301126.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN TEQ WATER LTD                    | CLEAN TEQ WATER PTY LTD                         | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |      3117 | NS      | $379.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.           | RAYMOND JAMES FINANCIAL INC.                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     30100 | NS      | $4616437.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPCONTA VETERINARY Holdings LLC       | VIPCONTA VETERINARY Holdings LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    155147 | NS      | $12514157.02   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                            | EQUIFAX INC                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    290400 | NS      | $75321048.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1242000 | NS      | $19337981.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                      | AEROVIRONMENT INC                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1000 | NS      | $284950.00     | 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        |      3418 | NS      | $760996.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     59400 | NS      | $9607356.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER BROS DISCOVERY INC              | WARNER BROS DISCOVERY INC                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    249300 | NS      | $2856978.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16700 | NS      | $3651121.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER D PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    277030 | NS      | $63716.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                             | TANIUM CL B PP                                  | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    350002 | NS      | $3339019.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC             | CONSTELLATION SOFTWARE INC                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       500 | NS      | $1833376.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    130500 | NS      | $71934210.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     74500 | NS      | $2644750.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A (180 DAY LOCK-UP)            | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    235740 | NS      | $38439764.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | INTEL CORP                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     70600 | NS      | $1581440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5400 | NS      | $3949452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     95400 | NS      | $5501718.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                        | ROCKET LAB CORP                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154500 | NS      | $5526465.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU CORPORATION                     | ITOCHU CORP                                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     30800 | NS      | $1612842.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104200 | NS      | $9421764.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                      | ARC RESOURCES LTD                               | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     74200 | NS      | $1564370.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    337500 | NS      | $123741000.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                      | CLEAN HARBORS INC                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15944 | NS      | $3685933.92    | 0.01%             |  |  |  | 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        |     19169 | NS      | $2614459.91    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RTX CORP                               | RTX CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     11000 | NS      | $1606220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    191700 | NS      | $30783186.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                | GAP INC                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     14124 | NS      | $308044.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    344900 | NS      | $31603187.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    607754 | NS      | $75051541.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                  | TRANSMEDICS GROUP INC                           | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    614200 | NS      | $82308942.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113100 | NS      | $9526413.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC WT                         | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176200 | NS      | $470401.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER C-1 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62943 | NS      | $4669741.17    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    134300 | NS      | $47015744.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC             | MARSH and MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    291967 | NS      | $63835664.88   | 0.24%             |  |  |  | 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        |    297400 | NS      | $2312703.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                  | INTACT FINL CORP                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    246192 | NS      | $57247436.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     63200 | NS      | $4710296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                      | SIEMENS ENERGY AG                               | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     54300 | NS      | $6346634.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                              | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    205800 | NS      | $65374428.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                       | RBC BEARINGS INC                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $9042800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     30100 | NS      | $9449594.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                 | PAYMENTUS HOLDINGS INC CL A                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27700 | NS      | $907175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     99971 | NS      | $8956401.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     91300 | NS      | $14264724.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                     | KILROY REALTY CORP                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1802400 | NS      | $61840344.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC WT P/P                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       147 | NS      | $160.23        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC CL A                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     67100 | NS      | $15014967.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605900 | NS      | $46896660.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                           | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     52100 | NS      | $39978414.00   | 0.15%             |  |  |  | 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        |    401674 | NS      | $24100.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                         | TECHNIPFMC PLC                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    118500 | NS      | $4081140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     42100 | NS      | $4208737.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    188300 | NS      | $18411974.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC       | AMERICAN INTERNATIONAL GROUP                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    248911 | NS      | $21304292.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128200 | NS      | $28571934.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     30400 | NS      | $4598912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8100 | NS      | $46892844.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                     | B2GOLD CORPORATION                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1929700 | NS      | $6972002.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    287636 | NS      | $15328122.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP CLASS A P/P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153512 | NS      | $5612398.72    | 0.02%             |  |  |  | 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        |     39568 | NS      | $73200800.00   | 0.27%             |  |  |  | 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        |      7336 | NS      | $13571600.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATI INC                                | ATI INC                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     57400 | NS      | $4955916.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    133876 | NS      | $47792393.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD             | REVOLUT GROUP HOLDINGS LTD PP                   | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      5779 | NS      | $5604531.99    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2673100 | NS      | $88372686.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1007500 | NS      | $71572800.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    210600 | NS      | $147097782.00  | 0.54%             |  |  |  | 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        |     16934 | NS      | $3132790.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                  | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    178012 | NS      | $32932220.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    366000 | NS      | $117163920.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    268600 | NS      | $84469328.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                           | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114061 | NS      | $46767291.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    404200 | NS      | $36430546.00   | 0.13%             |  |  |  | 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        |      6800 | NS      | $65688.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRAMBLES LTD                           | BRAMBLES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    107217 | NS      | $1655837.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC             | CADENCE DESIGN SYSTEMS INC                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    349321 | NS      | $107643266.15  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                     | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  12537443 | NS      | $18430041.21   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOMINOS PIZZA INC                      | DOMINOS PIZZA INC                               | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      1249 | NS      | $562799.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC             | CASEY GENERAL STORES                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    103327 | NS      | $52724668.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                 | ROPER TECHNOLOGIES INC                          | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |      2800 | NS      | $1587152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                | SOLENO THERAPEUTICS INC                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     20200 | NS      | $1692356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                        | LUNDIN GOLD INC                                 | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    492800 | NS      | $26019695.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                        | PULTEGROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481500 | NS      | $50778990.00   | 0.19%             |  |  |  | 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        |    384164 | NS      | $49941.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODWARD INC                           | WOODWARD INC                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     16100 | NS      | $3945949.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2531035 | NS      | $271858469.35  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                             | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    351800 | NS      | $60653838.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    778153 | NS      | $606593608.09  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1156200 | NS      | $51208098.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                   | VERISK ANALYTICS INC                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     86900 | NS      | $27069350.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP CL A                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6700 | NS      | $1733625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    306700 | NS      | $32424324.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $35735040.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    949300 | NS      | $67162975.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO               | ABERCROMBIE and FITCH CO CL A                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     31290 | NS      | $2592376.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     77600 | NS      | $10554376.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                        | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    136950 | NS      | $73253185.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                       | IVANHOE MINES LTD                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3980119 | NS      | $29900214.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV             | ANHEUSER-BUSCH INBEV SPN ADR                    | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    247200 | NS      | $16987584.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GE AEROSPACE                           | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1547677 | NS      | $398356583.03  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1166400 | NS      | $321518160.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)        | CYBER-ARK SOFTWARE LTD                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     72657 | NS      | $29562680.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER C 6% PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27089 | NS      | $2469975.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER E PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    105761 | NS      | $1352683.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    104200 | NS      | $6714190.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    288859 | NS      | $12120523.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER H PC PP                          | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     30400 | NS      | $1079200.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    642300 | NS      | $54672576.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC SER C-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115088 | NS      | $9495910.88    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHIRLPOOL CORP                         | WHIRLPOOL CORP                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    353400 | NS      | $35841828.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     47900 | NS      | $16788471.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                           | COMCAST CORP CL A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    653500 | NS      | $23323415.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                          | ECHOSTAR CORP PIPE                              | CUSIP: N/A<br>LEI: 549300EE20907QZ9GT38       | Long             | EC               | CORP              | US        |   3554022 | NS      | $98446409.40   | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UBS GROUP AG                           | UBS GROUP AG                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    497130 | NS      | $16822661.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                    | SHERWIN WILLIAMS CO                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4635 | NS      | $1591473.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    854400 | NS      | $61286112.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC             | SPROUTS FMRS MKT INC                            | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      9700 | NS      | $1597008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    262618 | NS      | $142709247.38  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                             | MOLOCO INC SERIES A PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44901 | NS      | $3002978.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURES CORP                 | G MINING VENTURES CORP                          | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    243300 | NS      | $3176702.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER J PC PP         | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     49518 | NS      | $91608300.00   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   2380188 | NS      | $1156223924.76 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88600 | NS      | $6057582.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    614600 | NS      | $111937098.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA               | ITAU UNIBANCO HLDG SA SPON ADR                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    896200 | NS      | $6085198.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    180006 | NS      | $31681056.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 645176748 | NS      | $645305783.11  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                      | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    341500 | NS      | $8726919.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    136020 | NS      | $59496508.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                    | LEGEND BIOTECH CORP SPON ADR                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   1390400 | NS      | $49345296.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                    | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23800 | NS      | $5866938.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                               | FABRINET                                        | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      2200 | NS      | $648296.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    628500 | NS      | $42694005.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                | QXO INC                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313900 | NS      | $6761406.00    | 0.02%             |  |  |  | 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        |   1335900 | NS      | $302567991.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC          | RECURSION PHARMACEUTICALS INC                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138227 | NS      | $699428.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC                         | BLACKSTONE INC                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6911 | NS      | $1033747.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                          | CARNIVAL CORP                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    451600 | NS      | $12698992.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL ENVIRONMENTAL INC                           | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    868900 | NS      | $43861344.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                       | URBAN OUTFITTERS                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     83673 | NS      | $6069639.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                          | PINTEREST INC CL A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47700 | NS      | $1710522.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS HOLDINGS INC                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     21926 | NS      | $940406.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD        | BROOKFIELD ASSET MANAGEMENT LTD A               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    291500 | NS      | $16114120.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                | CBOE GLOBAL MARKETS INC                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    298400 | NS      | $69589864.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    272615 | NS      | $121368198.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    981500 | NS      | $105805700.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                               | MNTN INC                                        | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54140 | NS      | $1184041.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                         | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     66300 | NS      | $3260634.00    | 0.01%             |  |  |  | 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        |    132331 | NS      | $5155615.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENCOMPASS HEALTH CORP                  | ENCOMPASS HEALTH CORP                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8700 | NS      | $1066881.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     36500 | NS      | $7469360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                    | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    287454 | NS      | $66516855.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376355 | NS      | $121472339.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                   | GALP ENERGIA SGPS SA                            | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     94300 | NS      | $1726241.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COPART INC                             | COPART INC                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    750400 | NS      | $36822128.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4100 | NS      | $3672534.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     35800 | NS      | $93567954.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                           | DOXIMITY INC                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    901900 | NS      | $55322546.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4371 | NS      | $4939.23       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    770800 | NS      | $161505724.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD         | FAIRFAX FINL HLDGS LTD SUB VTG                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     18300 | NS      | $33032054.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     61900 | NS      | $12173176.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     53300 | NS      | $12902331.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD             | FULL TRUCK ALLIANCE CO LTD ADR                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    138800 | NS      | $1639228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                      | MP MATERIALS CORP                               | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    882400 | NS      | $29357448.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                             | REDDIT INC CLASS B                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62205 | NS      | $9366206.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    517500 | NS      | $59686836.79   | 0.22%             |  |  |  | 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        |    354485 | NS      | $12959971.60   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO                       | HYUNDAI MOTOR CO                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    153190 | NS      | $23038133.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    622996 | NS      | $63738720.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    379900 | NS      | $70710787.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    602299 | NS      | $806556659.87  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    159600 | NS      | $42699384.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    389586 | NS      | $127040098.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                             | TWILIO INC CLASS A                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      8300 | NS      | $1032188.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11500 | NS      | $3389970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC         | ALLISON TRANSMISSION HLDGS INC                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    521700 | NS      | $49556283.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    509400 | NS      | $71754084.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     24200 | NS      | $1796366.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    278600 | NS      | $8097328.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                   | THOMSON REUTERS CORP                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     73865 | NS      | $14853821.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                      | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     49900 | NS      | $10415128.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                          | BYTEDANCE LTD SER E-1 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     60761 | NS      | $13323672.08   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    845200 | NS      | $104170900.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD         | CANADIAN NATL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    487100 | NS      | $15309623.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                               | MSCI INC                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6328 | NS      | $3649610.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP                               | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    152800 | NS      | $2387798.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1438900 | NS      | $99255322.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1009600 | NS      | $56689040.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     69000 | NS      | $29011740.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    206600 | NS      | $23831310.00   | 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        | 149775317 | NS      | $149790294.56  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6820 | NS      | $302808.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     29200 | NS      | $7867648.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC SER B-2 PC PP             | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      9243 | NS      | $1260652.77    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225700 | NS      | $23743640.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  16390600 | NS      | $2589550894.00 | 9.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                      | LOAR HOLDINGS INC                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47411 | NS      | $4085405.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC                           | APPFOLIO INC - A                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    132700 | NS      | $30558156.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC                         | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     56600 | NS      | $1512352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                          | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     52300 | NS      | $15061354.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1424739 | NS      | $413046083.49  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                     | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2854204 | NS      | $2854204.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    545100 | NS      | $306313494.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    929244 | NS      | $72462447.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3904100 | NS      | $312796492.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV               | UNIVERSAL MUSIC GROUP NV                        | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    717142 | NS      | $23264489.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3148947 | NS      | $149008172.04  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER A PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     52367 | NS      | $3142.02       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    624190 | NS      | $134695197.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                   | EVOLUTION MINING LTD                            | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    302837 | NS      | $1552641.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                 | NOVAGOLD RESOURCES INC                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    136016 | NS      | $559346.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    534812 | NS      | $70777020.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    333200 | NS      | $33533248.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                    | WW GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     44500 | NS      | $46290680.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     20500 | NS      | $3342730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                             | REDDIT INC A                                    | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231336 | NS      | $34832261.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                        | AMER SPORTS INC                                 | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    469300 | NS      | $18190068.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC CL A PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     16246 | NS      | $2215791.94    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    498900 | NS      | $55313043.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    118940 | NS      | $37105711.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                              | ALCON INC                                       | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     30626 | NS      | $2703663.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500278 | NS      | $4537521.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER B 6% PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26772 | NS      | $2841847.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                       | UL SOLUTIONS INC CL A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     82300 | NS      | $5996378.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                     | FRANCO-NEVADA CORP                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    209655 | NS      | $34420832.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                          | RB GLOBAL INC                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     41200 | NS      | $4375028.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                            | SAMSARA INC                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068468 | NS      | $42503657.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     24600 | NS      | $1442298.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                       | LEONARDO DRS INC                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    113397 | NS      | $5270692.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                      | NATWEST GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    460800 | NS      | $3236177.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER C PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    305791 | NS      | $3926356.44    | 0.01%             |  |  |  | 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        |     63961 | NS      | $924236.45     | 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        |    203647 | NS      | $7229468.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SABLE OFFSHORE CORP                    | SABLE OFFSHORE CORP                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    352277 | NS      | $7743048.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5376 | NS      | $185955.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC          | HILTON WORLDWIDE HOLDINGS INC                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    424500 | NS      | $113061330.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                   | ROYAL BANK OF CANADA                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    310494 | NS      | $40921136.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    153600 | NS      | $48258048.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                  | EAST WEST BANCORP INC                           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $4746060.00    | 0.02%             |  |  |  | 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        |    102000 | NS      | $4169760.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO           | AMERICAN FINL GROUP INC OHIO                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    352000 | NS      | $44425920.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    263084 | NS      | $50988310.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                        | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    515200 | NS      | $1014944.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC        | OLLIES BARGAIN OUTLET HOLDINGS INC              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     61800 | NS      | $8144004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    162483 | NS      | $81499847.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    359300 | NS      | $114609514.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    175400 | NS      | $20897298.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     71100 | NS      | $17533971.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                         | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    161536 | NS      | $5648913.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | GUIDEWIRE SOFTWARE INC                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     12800 | NS      | $3013760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    970800 | NS      | $90575640.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                    | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     33400 | NS      | $8133568.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                            | COUPANG INC A                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1575395 | NS      | $47198834.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC          | INTERACTIVE BROKERS GROUP INC                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    200400 | NS      | $11104164.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP           | WHEATON PRECIOUS METALS CORP                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    109300 | NS      | $9829174.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    232280 | NS      | $14145852.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    930558 | NS      | $115398497.58  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                      | RALPH LAUREN CORP                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     67100 | NS      | $18404188.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                | SEA LTD ADR                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      9400 | NS      | $1503436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer