# EDGAR Filing Document

**Accession Number:** 0000356494
**File Stem:** 0001752724-25-198646
**Filing Date:** 2025-8
**Character Count:** 52261
**Document Hash:** f7797be29d387112e940261a6d6d487e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198646.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198646

**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
- **CENTRAL INDEX KEY:** 0000356494

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03329
- **FILM NUMBER:** 251243477

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CASH RESERVES II
- **DATE OF NAME CHANGE:** 19850825

## Series and Classes Contracts Data

### Growth Portfolio (Series ID: S000007717)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000020971 | Investor Class  |  |
| C000020972 | Service Class   |  |
| C000020974 | Service Class 2 | QVG2Q           |
| C000023036 | Initial Class   |  |

## 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

- **b. Investment Company Act file number:** 811-03329

- **c. CIK number of Registrant:** 0000356494

- **d. LEI of Registrant:** 549300DXU3EB0NDEJ256

- **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 Growth Portfolio

- **b. EDGAR series identifier (if any):** S000007717

- **c. LEI of Series:** LJ8FIVFEK0XKVGV67H52

**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:** $11193944556.70

**Total Liabilities:** $50285986.21

**Net Assets:** $11143658570.49

**Cash Not Reported:** $26736.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023036 | 0.44%                | 8.50%                | 6.14%                |
| Class ID C000020972 | 0.44%                | 8.50%                | 6.13%                |
| Class ID C000020974 | 0.43%                | 8.47%                | 6.13%                |
| Class ID C000020971 | 0.44%                | 8.49%                | 6.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $372048.82               | $39032239.86                               |
| Month 2  | $11504657.77             | $816337827.68                              |
| Month 3  | $8631754.79              | $636127732.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                        | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       184 | NS      | $238083.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV   | BE SEMICOND INDUS NV (NETH)                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    490000 | NS      | $73332688.05   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                     | CERIBELL INC                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105200 | NS      | $1970396.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    118101 | NS      | $30308259.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC           | ZEVRA THERAPEUTICS INC                          | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    642100 | NS      | $5656901.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                      | GARTNER INC                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     21800 | NS      | $8811996.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC        | CIRCLE INTERNET GROUP INC A                     | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     17600 | NS      | $3190704.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1940200 | PA      | $1902172.08    | 0.02%             | 2199-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| ALIGN TECHNOLOGY INC             | ALIGN TECHNOLOGY INC                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    284500 | NS      | $53864385.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    277000 | NS      | $76557260.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    288397 | NS      | $60375911.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLOGIC INC                     | SYNLOGIC INC                                    | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     76833 | NS      | $97577.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                     | DOCUSIGN INC                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    458900 | NS      | $35743721.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO           | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1292100 | NS      | $60509043.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC WT 08/28/2028 PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2365967 | NS      | $2365967.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    278025 | NS      | $147116928.75  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2106132 | NS      | $432115102.44  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                        | JABIL INC                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    265000 | NS      | $57796500.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP         | BLUEPRINT MEDICINES CORP                        | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     36400 | NS      | $4665752.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH     | HUNTINGTON BANCSHARES INC                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1335100 | NS      | $22376276.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC       | ADAMAS PHARMACEUTICALS INC (CVR) RT             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1781700 | NS      | $17817.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAILPOINT INC                    | SAILPOINT INC                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57900 | NS      | $1323594.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC         | CONSTELLATION BRANDS INC CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    405900 | NS      | $66031812.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5463380 | NS      | $1198610938.20 | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Blu Homes Inc                    | BLU INVESTMENTS LLC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  14533890 | NS      | $4505.51       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAMIDA CELL LTD                  | GAMIDA CELL LTD WT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    441000 | NS      | $4.41          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1305088 | NS      | $649163822.08  | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                      | RXSIGHT INC                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $754000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                      | WIX.COM LTD                                     | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    372200 | NS      | $58978812.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    740500 | NS      | $262914525.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD     | TEVA PHARMACEUTICAL IND ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   2929400 | NS      | $49096744.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC          | IMMUNOCORE HOLDINGS LTD ADR                     | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    183853 | NS      | $5769307.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC         | ACLARIS THERAPEUTICS INC                        | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    134507 | NS      | $190999.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    520500 | NS      | $110741580.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    365500 | NS      | $269771895.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC         | FERGUSON ENTERPRISES INC                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    304845 | NS      | $66616521.93   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER F PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    205955 | NS      | $8419440.40    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CODEXIS INC                      | CODEXIS INC                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1141000 | NS      | $2784040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    285000 | NS      | $144919650.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                     | EVERCORE INC A                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    128600 | NS      | $34724572.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                         | FLEX LTD                                        | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    991825 | NS      | $49511904.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                       | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    232200 | NS      | $29161998.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                   | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      5869 | NS      | $4318938.41    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC              | KRYSTAL BIOTECH INC                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     36000 | NS      | $4948560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                 | HEALTHEQUITY INC                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    827496 | NS      | $86688480.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    887000 | NS      | $196798690.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC CONV 15% PERP P/P      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2538700 | PA      | $2482086.99    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                      | EQUIFAX INC                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    683612 | NS      | $177308444.44  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                 | 10X GENOMICS INC                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    471028 | NS      | $5454504.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   6321500 | NS      | $98425965.58   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    611415 | NS      | $50857499.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC         | GAMES WORKSHOP GROUP CO PLC                     | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    114110 | NS      | $25405887.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC                              | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |   3622000 | NS      | $130500660.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    186200 | NS      | $24004904.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $1654686.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    654971 | NS      | $1041403.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                   | STARBUCKS CORP                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    455100 | NS      | $41700813.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                      | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     49200 | NS      | $15445848.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-3 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    171560 | NS      | $2158224.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPSON MANUFACTURING CO         | SIMPSON MANUFACTURING CO                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     29100 | NS      | $4519521.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    141200 | NS      | $78596156.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                      | BIONTECH SE ADR                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    413400 | NS      | $44014698.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC           | JANUX THERAPEUTICS INC                          | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117000 | NS      | $2702700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC           | EMEMORY TECHNOLOGY INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $10338478.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    593000 | NS      | $89709040.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    335755 | NS      | $16096094.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   1626900 | NS      | $131453520.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC             | THE BOOKING HOLDINGS INC                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     12900 | NS      | $74681196.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC SPONS ADR                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    629900 | NS      | $34228766.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                | M and T BANK CORP                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    110200 | NS      | $21377698.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-5 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     96064 | NS      | $1208485.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD     | CHUGAI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    856400 | NS      | $44719345.41   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    408596 | NS      | $130799751.52  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                   | MONDAY.COM LTD                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    204700 | NS      | $64374056.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54800 | NS      | $22469096.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-4 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     48240 | NS      | $606859.20     | 0.01%             |  |  |  | Yes           |                  3 | 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        |   6112033 | NS      | $8984688.51    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MODERNA INC                      | MODERNA INC                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    357800 | NS      | $9871702.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC     | FLOOR and DECOR HOLDINGS INC                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    249500 | NS      | $18952020.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                      | NUTANIX INC CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    277688 | NS      | $21226470.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2361200 | NS      | $253616492.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                           | AKEANA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     61700 | NS      | $790377.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    346687 | NS      | $270252917.11  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   2137400 | NS      | $94665446.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                     | GALAPAGOS GENOMICS NV SPON AR                   | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |    395700 | NS      | $11075643.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    694900 | NS      | $49164175.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    620600 | NS      | $159736234.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)  | CYBER-ARK SOFTWARE LTD                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     52800 | NS      | $21483264.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1943900 | NS      | $125256389.85  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOOKIPA PHARMA INC               | HOOKIPA PHARMA INC                              | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101448 | NS      | $127317.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | INTERCONTINENTAL EXCHANGE INC                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    655900 | NS      | $120337973.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    184431 | NS      | $6093600.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                        | CANVA INC SER A PC PERP PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      1016 | NS      | $1314632.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAVERS VALUE VILLAGE INC         | SAVERS VALUE VILLAGE INC                        | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1132500 | NS      | $11551500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                     | PULMONX CORP                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    211900 | NS      | $548821.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 114543733 | NS      | $114566641.91  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP              | LEGEND BIOTECH CORP SPON ADR                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    318600 | NS      | $11307114.00   | 0.10%             |  |  |  | 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        |   1253704 | NS      | $283951418.96  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                | VOR BIOPHARMA INC                               | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618395 | NS      | $1001799.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARNIVAL CORP                    | CARNIVAL CORP                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    904000 | NS      | $25420480.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                    | TOPBUILD CORP                                   | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    100100 | NS      | $32406374.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                     | GLAUKOS CORP                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    237000 | NS      | $24479730.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                        | ASAPP INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4123720 | NS      | $5443310.40    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALO ALTO NETWORKS INC           | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    168700 | NS      | $34522768.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC         | ILLUMINATED HOLDINGS INC SER C-2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    137249 | NS      | $1726592.42    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     85700 | NS      | $47045872.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP              | EXACT SCIENCES CORP                             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1601500 | NS      | $85103710.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                   | ROCKET COS INC                                  | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2212454 | NS      | $31372597.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCADOLIBRE INC                 | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     55082 | NS      | $143963967.66  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                      | ARCELLX INC                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51857 | NS      | $3414783.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    301300 | NS      | $59253281.95   | 0.53%             |  |  |  | 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        |    356400 | NS      | $13029984.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERES THERAPEUTICS INC           | SERES THERAPEUTICS INC                          | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     20280 | NS      | $225310.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC               | KURA SUSHI USA INC CL A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211154 | NS      | $18176136.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    392424 | NS      | $127965542.16  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    217900 | NS      | $30693394.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP        | ZETA GLOBAL HOLDINGS CORP                       | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   1020100 | NS      | $15801349.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC       | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |   1781700 | NS      | $17.82         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAGLE MATLS INC                  | EAGLE MATERIALS INC                             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     20700 | NS      | $4183677.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                    | CHEMOMETEC AS                                   | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    152700 | NS      | $14091675.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1217300 | NS      | $140415555.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  44564835 | NS      | $44569291.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1330600 | NS      | $139979120.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   8276340 | NS      | $1307578956.60 | 11.73%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | LOAR HOLDINGS INC                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9800 | NS      | $844466.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                      | SITIME CORP                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202836 | NS      | $43220294.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                     | APPFOLIO INC - A                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     22100 | NS      | $5089188.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    132100 | NS      | $38042158.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC            | BEAM THERAPEUTICS INC                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    796270 | NS      | $13544552.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    491250 | NS      | $276053025.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL A                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    248100 | NS      | $16992369.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | CONTRA GAMIDA CELL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2212268 | NS      | $22.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIO TECHNE CORP                  | BIO TECHNE CORP                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     71100 | NS      | $3658095.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    785500 | NS      | $103953070.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL C                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1045900 | NS      | $73265295.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                      | MAXCYTE INC                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    639600 | NS      | $1394328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    858900 | NS      | $95226243.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                 | UL SOLUTIONS INC CL A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    660100 | NS      | $48094886.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER G PC PP              | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     12300 | NS      | $502824.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP             | RANGE RESOURCES CORP                            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1455900 | NS      | $59211453.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                  | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    198400 | NS      | $390848.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALE SA                          | VALE SA ADR                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3449000 | NS      | $33489790.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2937676 | NS      | $517706641.48  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    774978 | NS      | $72305447.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    418826 | NS      | $101992507.52  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION         | XOMA ROYALTY CORPORATION                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    255512 | NS      | $6438902.40    | 0.06%             |  |  |  | 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