# EDGAR Filing Document

**Accession Number:** 0000024238
**File Stem:** 0001752724-25-198460
**Filing Date:** 2025-8
**Character Count:** 122148
**Document Hash:** 0b3a97e7b617c65bf23c0336bd0285c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198460.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198460

**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:** FIDELITY CONTRAFUND
- **CENTRAL INDEX KEY:** 0000024238

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01400
- **FILM NUMBER:** 251243266

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Contrafund K6 (Series ID: S000057289)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000182865 | Fidelity Contrafund K6 | FLCNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Contrafund K6

- **b. EDGAR series identifier (if any):** S000057289

- **c. LEI of Series:** 5493004XBB3SOPOLQF62

**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:** $35953846229.12

**Total Liabilities:** $15114637.58

**Net Assets:** $35938731591.54

**Cash Not Reported:** $251310.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182865 | 1.15%                | 8.80%                | 7.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $265027689.09            | $70422719.39                               |
| Month 2  | $166553576.66            | $2586576186.93                             |
| Month 3  | $180564232.35            | $2176038712.87                             |

### 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        |     53029 | NS      | $3608623.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    130596 | NS      | $11467634.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                      | GENERAL MOTORS CO                               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    150009 | NS      | $7381942.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A-2 PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       568 | NS      | $734952.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHARTER COMMUNICATIONS INC             | CHARTER COMMUNICATIONS INC A                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     24695 | NS      | $10095562.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                             | ALLIANZ SE (REGD)                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      7551 | NS      | $3064449.10    | 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        |    123621 | NS      | $4257050.37    | 0.01%             |  |  |  | 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        |    161979 | NS      | $23688978.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     34109 | NS      | $8753392.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                 | PRAIRIESKY ROYALTY LTD                          | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     81916 | NS      | $1420859.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                           | EXELIXIS INC                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     84800 | NS      | $3737560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    450034 | NS      | $445506657.96  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                  | FAST RETAILING CO LTD                           | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     63485 | NS      | $21766729.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                      | OMNICOM GROUP INC                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     63462 | NS      | $4565456.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    376457 | NS      | $73721574.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                             | NASDAQ INC                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     39800 | NS      | $3558916.00    | 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        |     87466 | NS      | $3407675.36    | 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        |    912940 | NS      | $12996180.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                   | ALASKA AIR GROUP INC                            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    138239 | NS      | $6840065.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP              | CARPENTER TECHNOLOGY CORP                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     68754 | NS      | $19002230.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP       | WESTINGHOUSE AIR BRAKE TECH CORP                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     57372 | NS      | $12010828.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                        | AZEK CO INC                                     | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     40644 | NS      | $2209001.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                  | DELL TECHNOLOGIES INC CL C                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    157060 | NS      | $19255556.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                           | DOCUSIGN INC                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     33159 | NS      | $2582754.51    | 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        |    293990 | NS      | $53297447.10   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHELL PLC                              | SHELL PLC SPONS ADR                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    507580 | NS      | $35738707.80   | 0.10%             |  |  |  | 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        |    286824 | NS      | $11174663.04   | 0.03%             |  |  |  | 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        |    389358 | PA      | $235483.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL           | UNITED THERAPEUTICS CORP DEL                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     16081 | NS      | $4620875.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC                              | GUSTO INC DBA PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50300 | NS      | $1270075.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERNATIONAL PAPER CO                 | INTERNATIONAL PAPER CO                          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    324138 | NS      | $15179382.54   | 0.04%             |  |  |  | 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        |    146300 | NS      | $1284353.07    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    247442 | NS      | $45930184.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    688072 | NS      | $364093298.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3358179 | NS      | $688997585.43  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     66700 | NS      | $14547270.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                       | ESSILORLUXOTTICA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    127554 | NS      | $34993745.26   | 0.10%             |  |  |  | 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        |    190800 | NS      | $1843128.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30200 | NS      | $7188204.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC               | ROLLS-ROYCE HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   5505103 | NS      | $72957191.11   | 0.20%             |  |  |  | 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        |    911819 | NS      | $95285085.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                     | BANCO SANTANDER SA                              | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   3514151 | NS      | $29100256.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLA MINING LTD                        | ORLA MINING LTD                                 | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   1277835 | NS      | $12836998.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46100 | NS      | $3113133.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    328216 | NS      | $78200744.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                         | ROYAL GOLD INC                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     16300 | NS      | $2898792.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     89133 | NS      | $12647972.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   9506161 | NS      | $2085556661.79 | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                             | CARBON INC SER E PC PERP PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7351 | NS      | $41680.17      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAP SE                                 | SAP SE                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     32263 | NS      | $9865362.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                           | STRYKER CORP                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    282055 | NS      | $111589419.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW               | AMPHENOL CORPORATION CL A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   8966936 | NS      | $885484930.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                          | DOLLARAMA INC                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    106929 | NS      | $15066250.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2700 | NS      | $669384.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3714025 | NS      | $1847393175.25 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    195937 | NS      | $30121395.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     57447 | NS      | $59060111.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                       | IVANHOE MINES LTD 144A                          | CUSIP: 46579R203<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1326984 | NS      | $9968824.17    | 0.03%             |  |  |  | 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        |    190338 | NS      | $7415568.48    | 0.02%             |  |  |  | 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        |      3836 | NS      | $7505018.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    978542 | NS      | $50933111.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3030703 | NS      | $537616405.17  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                         | ADVANTEST CORP                                  | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    194795 | NS      | $14440357.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                    | AXON ENTERPRISE INC                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    143660 | NS      | $118941860.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | AFFIRM HOLDINGS INC                             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53000 | NS      | $3664420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    668110 | NS      | $178291834.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                          | ACCENTURE PLC CL A                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     12054 | NS      | $3602820.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1896919 | NS      | $673501090.95  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                       | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1538533 | NS      | $38500846.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD           | TEVA PHARMACEUTICAL IND ADR                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   3238220 | NS      | $54272567.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     68110 | NS      | $3972175.20    | 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        |    170098 | NS      | $25514.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figma Inc                              | FIGMA INC P/P                                   | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    264700 | NS      | $7374542.00    | 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        |     61241 | NS      | $43343317.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP             | CAPITAL ONE FINANCIAL CORP                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    625719 | NS      | $133127974.44  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    608317 | NS      | $92610180.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    234814 | NS      | $123277350.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   8478077 | NS      | $6257583852.93 | 17.41%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      9164 | NS      | $7217841.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                    | SCHWAB CHARLES CORP                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    643723 | NS      | $58733286.52   | 0.16%             |  |  |  | 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        |    114465 | NS      | $25325381.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     26700 | NS      | $3586611.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                              | CHUBB LTD                                       | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    230453 | NS      | $66766843.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    166731 | NS      | $84781046.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC                        | ALAMOS GOLD INC A                               | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    659797 | NS      | $17549364.67   | 0.05%             |  |  |  | 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        |   1287577 | NS      | $117311140.47  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                             | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     27940 | NS      | $2655976.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     28800 | NS      | $3926016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     58739 | NS      | $29916360.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     76899 | NS      | $29460006.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK              | TORONTO-DOMINION BANK                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    293084 | NS      | $21557035.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | FLEX LTD                                        | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     27603 | NS      | $1377941.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION           | ANTERO RES CORP                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     90341 | NS      | $3638935.48    | 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        |     36569 | NS      | $1154849.02    | 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        |    217797 | NS      | $22598616.72   | 0.06%             |  |  |  | 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        |   4845304 | NS      | $66477570.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                         | VF CORP                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    158285 | NS      | $1859848.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                      | STARLING GROUP HOLDINGS LIMITED                 | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   4139223 | NS      | $13749724.78   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     14010 | NS      | $10309818.90   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    306267 | NS      | $24244095.72   | 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        |      2766 | NS      | $3141899.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HIGH POWER EXPLORATION INC             | HIGH POWER EXPL SER A PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1289012 | NS      | $2539353.64    | 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        |     95462 | NS      | $29892970.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21800 | NS      | $28207674.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL             | BERKSHIRE HATHAWAY INC CL A                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3938 | NS      | $2870014400.00 | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                   | DASSAULT AVIATION SA                            | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     27089 | NS      | $9579228.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN TEQ WATER LTD                    | CLEAN TEQ WATER PTY LTD                         | CUSIP: N/A<br>LEI: 5493003MW9ETS3784O29       | Long             | EC               | CORP              | AU        |    458809 | NS      | $55863.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.           | RAYMOND JAMES FINANCIAL INC.                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     64969 | NS      | $9964295.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2692557 | NS      | $41923202.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROVIRONMENT INC                      | AEROVIRONMENT INC                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2500 | NS      | $712375.00     | 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        |      4291 | NS      | $955364.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    133014 | NS      | $21513684.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC              | WARNER BROS DISCOVERY INC                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    525935 | NS      | $6027215.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35600 | NS      | $7783228.00    | 0.02%             |  |  |  | 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        |    404900 | NS      | $93127.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                             | TANIUM CL B PP                                  | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    449538 | NS      | $4288592.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC             | CONSTELLATION SOFTWARE INC                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1074 | NS      | $3938092.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                         | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     50286 | NS      | $27718648.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     75100 | NS      | $2666050.00    | 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        |    541480 | NS      | $88293728.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | INTEL CORP                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    149350 | NS      | $3345440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11270 | NS      | $8242652.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    178629 | NS      | $10301534.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                        | ROCKET LAB CORP                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326537 | NS      | $11680228.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC                              | GUSTO INC SER E PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28063 | NS      | $708590.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITOCHU CORPORATION                     | ITOCHU CORP                                     | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     65770 | NS      | $3444047.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203250 | NS      | $18377865.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD                      | ARC RESOURCES LTD                               | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    155688 | NS      | $3282395.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                      | CLEAN HARBORS INC                               | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     10594 | NS      | $2449120.92    | 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        |     45533 | NS      | $6210245.87    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASAPP INC                              | ASAPP INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    204122 | NS      | $324553.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RTX CORP                               | RTX CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     23300 | NS      | $3402266.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                         | NRG ENERGY INC                                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    396786 | NS      | $63715895.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                | GAP INC                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     22762 | NS      | $496439.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    578426 | NS      | $53001174.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1120101 | NS      | $138321272.49  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223199 | NS      | $18800051.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC WT                         | CUSIP: 46578C116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385300 | NS      | $1028636.15    | 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        |     63948 | NS      | $4744302.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     28192 | NS      | $9869455.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC             | MARSH and MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    240001 | NS      | $52473818.64   | 0.15%             |  |  |  | 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        |    495100 | NS      | $3850099.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                  | INTACT FINL CORP                                | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    380303 | NS      | $88432491.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    132200 | NS      | $9852866.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                      | SIEMENS ENERGY AG                               | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    101273 | NS      | $11836881.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUSTO INC                              | GUSTO INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    184203 | NS      | $4651125.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                              | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     95198 | NS      | $30240596.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                       | RBC BEARINGS INC                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50415 | NS      | $19399692.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     65942 | NS      | $20701831.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                 | PAYMENTUS HOLDINGS INC CL A                     | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35202 | NS      | $1152865.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    143141 | NS      | $12824002.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                   | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    182823 | NS      | $28564289.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC WT P/P                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       340 | NS      | $370.60        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC CL A                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    148284 | NS      | $33181510.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                           | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    107737 | NS      | $82670909.58   | 0.23%             |  |  |  | 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        |    331574 | NS      | $19894.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHNIPFMC PLC                         | TECHNIPFMC PLC                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    195605 | NS      | $6736636.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     90870 | NS      | $9084273.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    449306 | NS      | $43933140.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC       | AMERICAN INTERNATIONAL GROUP                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    514345 | NS      | $44022788.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                            | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277290 | NS      | $61799622.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC          | LIVE NATION ENTERTAINMENT INC                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     55396 | NS      | $8380306.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     23175 | NS      | $134165637.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| B2GOLD CORPORATION                     | B2GOLD CORPORATION                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   8990269 | NS      | $32481823.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    580137 | NS      | $30915500.73   | 0.09%             |  |  |  | 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        |    284095 | NS      | $10386513.20   | 0.03%             |  |  |  | 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        |     49490 | NS      | $91556500.00   | 0.25%             |  |  |  | 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        |     11832 | NS      | $21889200.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATI INC                                | ATI INC                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    112563 | NS      | $9718689.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    273100 | NS      | $97493969.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     55100 | NS      | $3914304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     58331 | NS      | $40742453.57   | 0.11%             |  |  |  | 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        |    164420 | NS      | $30417700.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                  | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    505821 | NS      | $93576885.00   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    150216 | NS      | $48087145.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     15943 | NS      | $5013754.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                           | DUOLINGO INC                                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210564 | NS      | $86335451.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                 | O'REILLY AUTOMOTIVE INC                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1124240 | NS      | $101327751.20  | 0.28%             |  |  |  | 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        |     11519 | NS      | $111273.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTK VETERINARY Holdings LLC          | CONTK VETERINARY Holdings LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    248592 | NS      | $20051430.72   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRAMBLES LTD                           | BRAMBLES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    226508 | NS      | $3498143.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC             | CADENCE DESIGN SYSTEMS INC                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    140365 | NS      | $43253474.75   | 0.12%             |  |  |  | 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        |  17923644 | NS      | $26347756.68   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASEY'S GENERAL STORES INC             | CASEY GENERAL STORES                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     81965 | NS      | $41824280.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                 | ROPER TECHNOLOGIES INC                          | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |      5989 | NS      | $3394804.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                | SOLENO THERAPEUTICS INC                         | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     42605 | NS      | $3569446.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC                        | LUNDIN GOLD INC                                 | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    723573 | NS      | $38204441.86   | 0.11%             |  |  |  | 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        |    389358 | NS      | $50616.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOODWARD INC                           | WOODWARD INC                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     28655 | NS      | $7023053.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1979070 | NS      | $212571908.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    748045 | NS      | $583123518.85  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     80600 | NS      | $3569774.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                   | VERISK ANALYTICS INC                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    189794 | NS      | $59120831.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP CL A                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     14243 | NS      | $3685376.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                           | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    646803 | NS      | $68380013.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57831 | NS      | $87940131.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1859634 | NS      | $131569105.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO               | ABERCROMBIE and FITCH CO CL A                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     68463 | NS      | $5672159.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    168810 | NS      | $22959848.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                       | IVANHOE MINES LTD                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |  12658801 | NS      | $95097877.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV             | ANHEUSER-BUSCH INBEV SPN ADR                    | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    526053 | NS      | $36150362.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1810056 | NS      | $465890313.84  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1864106 | NS      | $513840818.90  | 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        |    141923 | NS      | $57745630.24   | 0.16%             |  |  |  | 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        |     50200 | NS      | $4577236.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                            | NURO INC/CA SER E PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    229500 | NS      | $2935305.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                      | TENCENT HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    221545 | NS      | $14275388.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    547882 | NS      | $22989128.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER H PC PP                          | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     29000 | NS      | $1029500.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1366427 | NS      | $116310266.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    103630 | NS      | $36321278.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                           | UBS GROUP AG                                    | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1054473 | NS      | $35682903.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                    | SHERWIN WILLIAMS CO                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15098 | NS      | $5184049.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     49300 | NS      | $3536289.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC             | SPROUTS FMRS MKT INC                            | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     20600 | NS      | $3391584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    354857 | NS      | $192832842.37  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                             | MOLOCO INC SERIES A PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     95881 | NS      | $6412521.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| G MINING VENTURES CORP                 | G MINING VENTURES CORP                          | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    517696 | NS      | $6759416.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER J PC PP         | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     79868 | NS      | $147755800.00  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189827 | NS      | $12978471.99   | 0.04%             |  |  |  | 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        |      3132 | NS      | $4052588.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     92933 | NS      | $16925887.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA               | ITAU UNIBANCO HLDG SA SPON ADR                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1986856 | NS      | $13490752.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    368518 | NS      | $64859168.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRISURE HOLDINGS INC                  | ACRISURE HOLDINGS INC SER B-1 PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     57282 | NS      | $1763712.78    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     67072 | NS      | $18289863.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTK TC HOLDINGS LLC                  | CONTK TC HOLDINGS LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1552 | NS      | $1379340.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 615068347 | NS      | $615191360.65  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                             | ASICS CORP                                      | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    731058 | NS      | $18681944.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                          | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    219176 | NS      | $95869774.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                    | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50869 | NS      | $12539717.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                               | FABRINET                                        | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      2800 | NS      | $825104.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     56828 | NS      | $3860326.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                | QXO INC                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668722 | NS      | $14404271.88   | 0.04%             |  |  |  | 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        |    740654 | NS      | $167750724.46  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC          | RECURSION PHARMACEUTICALS INC                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280996 | NS      | $1421839.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKSTONE INC                         | BLACKSTONE INC                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6380 | NS      | $954320.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON INC                             | CARBON INC SER D PC PERP PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9678 | NS      | $45776.94      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARNIVAL CORP                          | CARNIVAL CORP                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    987299 | NS      | $27762847.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                  | GFL ENVIRONMENTAL INC                           | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   1713271 | NS      | $86484485.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                       | URBAN OUTFITTERS                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    136444 | NS      | $9897647.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                          | PINTEREST INC CL A                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102000 | NS      | $3657720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                         | DRAFTKINGS HOLDINGS INC                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     29100 | NS      | $1248099.00    | 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        |    599738 | NS      | $33153516.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    409841 | NS      | $182461213.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    799441 | NS      | $86179739.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                               | MNTN INC                                        | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88492 | NS      | $1935320.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                         | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    111233 | NS      | $5470438.94    | 0.02%             |  |  |  | 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        |    178019 | NS      | $6935620.24    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENCOMPASS HEALTH CORP                  | ENCOMPASS HEALTH CORP                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11922 | NS      | $1461994.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     88751 | NS      | $18162004.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                    | PAYCOM SOFTWARE INC                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     90703 | NS      | $20988674.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                       | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    767551 | NS      | $247734760.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                   | GALP ENERGIA SGPS SA                            | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    154600 | NS      | $2830083.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                               | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8729 | NS      | $7818914.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                       | MERCADOLIBRE INC                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     34022 | NS      | $88920919.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                           | DOXIMITY INC                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151917 | NS      | $9318588.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                   | RELATIVITY SPACE INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8278 | NS      | $9354.14       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    164372 | NS      | $34440865.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD         | FAIRFAX FINL HLDGS LTD SUB VTG                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     71434 | NS      | $128940533.87  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                          | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    103223 | NS      | $20299706.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    111183 | NS      | $26914068.81   | 0.07%             |  |  |  | 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        |    301376 | NS      | $3559250.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CLASS B                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     97531 | NS      | $14685242.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1081769 | NS      | $124767864.25  | 0.35%             |  |  |  | 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        |    820996 | NS      | $30015613.76   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HYUNDAI MOTOR CO                       | HYUNDAI MOTOR CO                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    231120 | NS      | $34757969.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1210047 | NS      | $123799908.57  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    463564 | NS      | $86283167.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    905863 | NS      | $1213068319.19 | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                      | TRAVELERS COMPANIES INC                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    354644 | NS      | $94881455.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    221219 | NS      | $72137303.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                             | TWILIO INC CLASS A                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     20242 | NS      | $2517295.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     26525 | NS      | $7819039.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1090920 | NS      | $153666991.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     51900 | NS      | $3852537.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                            | HITACHI LTD                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    619246 | NS      | $17997984.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                   | THOMSON REUTERS CORP                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    157087 | NS      | $31589281.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                      | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     75801 | NS      | $15821184.72   | 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        |     80736 | NS      | $17703790.08   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     31300 | NS      | $3857725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD         | CANADIAN NATL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1515823 | NS      | $47642536.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                               | MSCI INC                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     12859 | NS      | $7416299.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP                               | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    331127 | NS      | $5174505.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    173014 | NS      | $11934505.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64890 | NS      | $3643573.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1598915 | NS      | $1599075.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11788 | NS      | $523387.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ECOLAB INC                             | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     61934 | NS      | $16687496.96   | 0.05%             |  |  |  | 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        |     21955 | NS      | $2994442.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486564 | NS      | $51186532.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  23924110 | NS      | $3779770138.90 | 10.52%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                      | LOAR HOLDINGS INC                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74959 | NS      | $6459217.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                          | VEEVA SYS INC CL A                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    102587 | NS      | $29543004.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2168178 | NS      | $628576483.98  | 1.75%             |  |  |  | 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        |   6190744 | NS      | $6190744.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    317238 | NS      | $178268721.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    203023 | NS      | $15831733.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2684229 | NS      | $215060427.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV               | UNIVERSAL MUSIC GROUP NV                        | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1652553 | NS      | $53609747.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    377316 | NS      | $17854593.12   | 0.05%             |  |  |  | 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        |     43228 | NS      | $2593.68       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                           | SK HYNIX INC                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    142600 | NS      | $30771936.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                   | EVOLUTION MINING LTD                            | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    645512 | NS      | $3309532.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                 | NOVAGOLD RESOURCES INC                          | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   1112990 | NS      | $4577010.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    658935 | NS      | $87203457.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    176000 | NS      | $17712640.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                    | WW GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     96728 | NS      | $100620334.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC A                                    | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356780 | NS      | $53720364.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                        | AMER SPORTS INC                                 | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    973857 | NS      | $37746697.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                  | APPLIED INTUITION INC CL A PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     38256 | NS      | $5217735.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1064190 | NS      | $117986745.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     34168 | NS      | $10659390.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                              | ALCON INC                                       | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     55533 | NS      | $4902453.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                   | IVANHOE ELECTRIC INC                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1294892 | NS      | $11744670.44   | 0.03%             |  |  |  | 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        |     47990 | NS      | $5094138.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                       | UL SOLUTIONS INC CL A                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    164031 | NS      | $11951298.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                     | FRANCO-NEVADA CORP                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    426192 | NS      | $69971540.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                          | RB GLOBAL INC                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     88568 | NS      | $9405035.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                            | SAMSARA INC                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526360 | NS      | $20938600.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                       | ALTRIA GROUP INC                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     52435 | NS      | $3074264.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                       | LEONARDO DRS INC                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    224010 | NS      | $10411984.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                      | NATWEST GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    982368 | NS      | $6899125.43    | 0.02%             |  |  |  | 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        |    405967 | NS      | $5212616.28    | 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        |    114603 | NS      | $1656013.35    | 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        |    321951 | NS      | $11429260.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SABLE OFFSHORE CORP                    | SABLE OFFSHORE CORP                             | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |    711650 | NS      | $15642067.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8352 | NS      | $288895.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC          | HILTON WORLDWIDE HOLDINGS INC                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    314129 | NS      | $83665117.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                   | ROYAL BANK OF CANADA                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    700497 | NS      | $92321054.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     68536 | NS      | $21532640.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                  | EAST WEST BANCORP INC                           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76746 | NS      | $7749811.08    | 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        |     35200 | NS      | $1438976.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    549347 | NS      | $106468942.07  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                        | ELEVATEBIO LLC SER C PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    486500 | NS      | $958405.00     | 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        |    108342 | NS      | $14277308.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH POWER EXPLORATION INC             | HIGH POWER EXPLORATION INC P/P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2010004 | NS      | $2391904.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     91274 | NS      | $45782125.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    637331 | NS      | $203295842.38  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    367131 | NS      | $43740285.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                  | REPUBLIC SERVICES INC                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    152165 | NS      | $37525410.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                         | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    304845 | NS      | $10660429.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | GUIDEWIRE SOFTWARE INC                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     25000 | NS      | $5886250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3839749 | NS      | $676678966.27  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    311463 | NS      | $29059497.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                    | CHENIERE ENERGY INC                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     66389 | NS      | $16167049.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                            | COUPANG INC A                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   3433300 | NS      | $102861668.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC          | INTERACTIVE BROKERS GROUP INC                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    429316 | NS      | $23788399.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP           | WHEATON PRECIOUS METALS CORP                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    234667 | NS      | $21103228.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    332480 | NS      | $20248032.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    404687 | NS      | $50185234.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                      | RALPH LAUREN CORP                               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    122237 | NS      | $33527164.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                | SEA LTD ADR                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     20020 | NS      | $3201998.80    | 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