# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-002098
**Filing Date:** 2026-3
**Character Count:** 115447
**Document Hash:** cd9661e93000846952a6d9a543ff55e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002098.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 26790703

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

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

## Series and Classes Contracts Data

### Fidelity Small Cap Growth Fund (Series ID: S000007193)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019681 | Fidelity Small Cap Growth Fund                  | FCPGX           |
| C000019682 | Fidelity Advisor Small Cap Growth Fund: Class A | FCAGX           |
| C000019684 | Fidelity Advisor Small Cap Growth Fund: Class C | FCCGX           |
| C000019685 | Fidelity Advisor Small Cap Growth Fund: Class M | FCTGX           |
| C000019686 | Fidelity Advisor Small Cap Growth Fund: Class I | FCIGX           |
| C000177524 | Fidelity Advisor Small Cap Growth Fund: Class Z | FIDGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000007193

- **c. LEI of Series:** 6LBIT89H3QBQP5S24W88

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8287834562.30

**Total Liabilities:** $442644455.40

**Net Assets:** $7845190106.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019681 | 2.26%                | -2.42%               | 3.92%                |
| Class ID C000019682 | 2.24%                | -2.45%               | 3.89%                |
| Class ID C000019684 | 2.18%                | -2.54%               | 3.84%                |
| Class ID C000019685 | 2.20%                | -2.47%               | 3.87%                |
| Class ID C000019686 | 2.26%                | -2.42%               | 3.91%                |
| Class ID C000177524 | 2.26%                | -2.40%               | 3.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $163835273.24            | $11857937.03                               |
| Month 2  | $39345232.21             | $-225827606.98                             |
| Month 3  | $28358643.85             | $275604281.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    553410 | NS      | $18943224.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                      | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    343912 | NS      | $42744822.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75948 | NS      | $23486159.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                            | AEHR TEST SYSTEMS                                  | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |   1454511 | NS      | $37293662.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    308002 | NS      | $78651390.72  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                            | AEROVIRONMENT INC                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     95900 | NS      | $26697601.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                      | ATI INC                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    483503 | NS      | $58165410.90  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    661925 | NS      | $24074212.25  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     85970 | NS      | $15796127.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    153340 | NS      | $10631062.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                      | AXSOME THERAPEUTICS INC                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    325655 | NS      | $60001933.75  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    185095 | NS      | $38024065.85  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV               | BE SEMICOND INDUS NV (NETH)                        | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     86090 | NS      | $16786695.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    193093 | NS      | $22690358.43  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                        | BIOLIFE SOLUTIONS INC                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    582890 | NS      | $12707002.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE BIRD CORP                               | BLUE BIRD CORP                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    386300 | NS      | $19434753.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                       | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    287387 | NS      | $51292831.76  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    163498 | NS      | $25786904.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                        | CRA INTERNATIONAL INC                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36040 | NS      | $6809397.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     67724 | NS      | $42028159.92  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                    | CES ENERGY SOLUTIONS CORP                          | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1873738 | NS      | $19540322.11  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                      | SOLENO THERAPEUTICS INC                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    652511 | NS      | $25160824.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    137438 | NS      | $43681919.54  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                 | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    312235 | NS      | $37177324.32  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                     | CELLDEX THERAPEUTICS INC                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    473857 | NS      | $11656882.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                          | CENTRUS ENERGY CORP CL A                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     53766 | NS      | $14962002.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                        | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    122551 | NS      | $25794534.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    710428 | NS      | $41176406.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING INC                             | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1958600 | NS      | $40033784.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                        | VISTANCE NETWORKS INC                              | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    390500 | NS      | $7029000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    115547 | NS      | $9902377.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                 | ARTIVION INC                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    532577 | NS      | $21713164.29  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    561677 | NS      | $35492369.63  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                      | CYTOMX THERAPEUTICS INC                            | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   3283170 | NS      | $18681237.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74781 | NS      | $9725269.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                 | ADTALEM GLOBAL EDUCATION INC                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    358389 | NS      | $37111180.95  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                               | LCI INDUSTRIES                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     20769 | NS      | $3046604.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                         | DYCOM INDUSTRIES INC                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    125386 | NS      | $45689404.54  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    234261 | NS      | $26808828.84  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                      | ENOVA INTL INC                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    184830 | NS      | $30528371.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    449817 | NS      | $77215586.22  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    265200 | NS      | $14044992.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                   | EZCORP INC CL A NON VTG                            | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |   1227640 | NS      | $26332878.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    140517 | NS      | $24544104.39  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                          | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    206969 | NS      | $22371279.21  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                         | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2324107 | NS      | $2324571.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund      | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 432345788 | NS      | $432389022.71 | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                             | FIRST BANCORP NC                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464206 | NS      | $26891453.58  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                     | GAMES WORKSHOP GROUP CO PLC                        | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    112716 | NS      | $26297056.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                               | GLOBALSTAR INC                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    329780 | NS      | $20321043.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    239362 | NS      | $117153337.28 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                     | GOGO INC                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |   1314496 | NS      | $6033536.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    181999 | NS      | $31638706.16  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    268079 | NS      | $32367858.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                        | INTEGER HOLDINGS CORP                              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    166392 | NS      | $14452809.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                       | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     36333 | NS      | $12871328.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                     | HNI CORP                                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    513768 | NS      | $24552972.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    236332 | NS      | $16259641.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC    | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    667110 | NS      | $22955255.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    402464 | NS      | $34479090.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     78110 | NS      | $11196287.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    134186 | NS      | $22586187.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    395060 | NS      | $66765140.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                     | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    630331 | NS      | $30829489.21  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    170957 | NS      | $22701380.03  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX CORPORATION                             | IMAX CORPORATION                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |   1087126 | NS      | $37951568.66  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     91414 | NS      | $14340114.18  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                   | INOVIO PHARMACEUTICALS INC                         | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |   5980194 | NS      | $9747716.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS INC                             | IES HOLDINGS INC                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    100223 | NS      | $38113804.67  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | INTERDIGITAL INC                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140728 | NS      | $45939248.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                 | PRECIGEN INC                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   2361153 | NS      | $10601576.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| JBT MAREL CORP                               | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    305510 | NS      | $48059778.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     79850 | NS      | $28579113.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                 | OPENLANE INC                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    575617 | NS      | $17291534.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | STRIDE INC                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     97390 | NS      | $8239194.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                   | KOPIN CORP                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   1528771 | NS      | $3898366.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC    | KRATOS DEFENSE and SEC SOLTN INC                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    473590 | NS      | $48784505.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                             | LENDINGCLUB CORP                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    570700 | NS      | $9650537.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                | LINDBLAD EXPEDITIONS HOLDINGS                      | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    735933 | NS      | $12268003.11  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    302825 | NS      | $25358565.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     73461 | NS      | $28784958.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381379 | NS      | $83544883.74  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    164754 | NS      | $22625666.82  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    350232 | NS      | $32879780.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       919 | NS      | $60433.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                     | MOOG INC CL A                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     99640 | NS      | $30425074.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    211120 | NS      | $28741876.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |    101840 | NS      | $20576772.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                  | NEOGEN CORP                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1079072 | NS      | $11028115.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                                 | UNIQURE N.V.                                       | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    290201 | NS      | $6593366.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    327788 | NS      | $81992890.32  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OCULAR THERAPEUTIX INC                       | OCULAR THERAPEUTIX INC                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    640446 | NS      | $5853676.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                     | NOVA MEASURING INSTRUMENTS LTD                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     96358 | NS      | $44116546.72  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                         | LIMBACH HOLDINGS INC                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    101890 | NS      | $8760502.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    104980 | NS      | $15098223.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                             | PJT PARTNERS INC                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    159140 | NS      | $27535994.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                          | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    484883 | NS      | $12708783.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    255090 | NS      | $32184705.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      5238 | NS      | $1876094.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                    | PALVELLA THERAPEUTICS INC                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    154240 | NS      | $11828665.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PIPER SANDLER COS                            | PIPER SANDLER COS                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     44627 | NS      | $15456561.45  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    908305 | NS      | $26431675.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                   | PREFORMED LINE PRODUCTS CO                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     35540 | NS      | $8918407.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                           | PRIMORIS SVCS CORP                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    149110 | NS      | $22105557.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                   | RADNET INC                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    142670 | NS      | $10001167.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    267717 | NS      | $30474226.11  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73244 | NS      | $36597829.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                     | TRAVERE THERAPEUTICS INC                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904040 | NS      | $28106603.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP              | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    238800 | NS      | $11011068.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                       | WAVE LIFE SCIENCES LTD                             | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |   1879860 | NS      | $24325388.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     70420 | NS      | $14676232.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                             | WEALTHFRONT CORP                                   | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |   1462260 | NS      | $12692416.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                 | LIVANOVA PLC                                       | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    191200 | NS      | $12563752.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    255778 | NS      | $36238627.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                   | SENSIENT TECHNOLOGIES CORP                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    130080 | NS      | $12295161.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                              | SHAKE SHACK INC - CLASS A                          | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    126720 | NS      | $11223590.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |   1268990 | NS      | $41876670.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    174558 | NS      | $20760182.94  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     43390 | NS      | $7670484.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                           | CHAMPION HOMES INC                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222404 | NS      | $17432025.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                               | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    191940 | NS      | $13610465.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    170277 | NS      | $60943841.07  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                 | STEWART INFORMATION SERVICES                       | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    383596 | NS      | $25865878.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                  | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     79400 | NS      | $2024883.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS INC                         | SURGERY PARTNERS INC                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    655065 | NS      | $9734265.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                 | MADRIGAL PHARMACEUTICALS INC                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     71182 | NS      | $34830064.42  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    159477 | NS      | $25304215.59  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    288791 | NS      | $28359276.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    284444 | NS      | $24988405.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                | TRUPANION INC                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    760431 | NS      | $24326187.69  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    388220 | NS      | $15571504.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                 | UNIVERSAL TECH INST INC                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    136729 | NS      | $3805168.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    503314 | NS      | $35659796.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                     | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     87250 | NS      | $19070232.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                              | VARONIS SYSTEMS INC                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    703038 | NS      | $20978653.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |   1115873 | NS      | $34848713.79  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                      | V2X INC                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384273 | NS      | $26449510.59  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                 | VERACYTE INC                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    918040 | NS      | $34958963.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                 | VERICEL CORP                                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    506688 | NS      | $18230634.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC      | PURSUIT ATTRACTIONS AND HOSPITALITY INC            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    292438 | NS      | $10156371.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    580660 | NS      | $14202943.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    216331 | NS      | $6282252.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE INC                               | WISDOMTREE INC                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1133344 | NS      | $18360172.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    156422 | NS      | $49717168.48  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                  | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    503691 | NS      | $38794280.82  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    216150 | NS      | $15031071.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                    | XENON PHARMACEUTICALS INC                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    478931 | NS      | $19640960.31  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                               | REALREAL INC                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   2300410 | NS      | $33747014.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                       | SPYRE THERAPEUTICS INC                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    766820 | NS      | $24522903.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                         | RED ROCK RESORTS INC                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499873 | NS      | $31556982.49  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                     | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    263878 | NS      | $31968819.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    258165 | NS      | $21587757.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    212778 | NS      | $38789429.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    130615 | NS      | $18037931.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                              | DRONESHIELD LTD                                    | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   9000892 | NS      | $20809000.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                               | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    522698 | NS      | $18376840.39  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    308710 | NS      | $13604849.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     79354 | NS      | $12260986.54  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                     | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    971540 | NS      | $54134208.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                | REV GROUP INC                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    621338 | NS      | $39703498.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                          | KRAKEN ROBOTICS INC                                | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   2399610 | NS      | $14063002.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                  | THREDUP INC A                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    779281 | NS      | $3958747.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELSIGHT LTD                                  | ELSIGHT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7576022 | NS      | $22421142.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                   | RHYTHM PHARMACEUTICALS INC                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    410088 | NS      | $42042221.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   6008679 | NS      | $75228661.08  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                       | X4 PHARMACEUTICALS INC                             | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |   3386200 | NS      | $12528940.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                   | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1889600 | NS      | $37848688.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                   | CACTUS INC CL A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    707967 | NS      | $39808984.41  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC    | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    563042 | NS      | $24728804.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                       | COGENT BIOSCIENCES INC                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2509157 | NS      | $90103827.87  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                     | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    415142 | NS      | $45615802.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                    | SCHOLAR ROCK HOLDING CORP                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     54959 | NS      | $2436882.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                    | DIANTHUS THERAPEUTICS INC                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    443639 | NS      | $23685886.21  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    938592 | NS      | $46873284.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                            | BLOOM ENERGY CORP CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1167911 | NS      | $176786688.07 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                | LIQUIDIA CORP                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227529 | NS      | $9644954.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FRONTDOOR INC                                | FRONTDOOR INC                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    697380 | NS      | $41222131.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    578380 | NS      | $65958455.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                     | ONESPAWORLD HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    533645 | NS      | $10486124.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                  | LIFE360 INC                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    458025 | NS      | $26240252.25  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TREVI THERAPEUTICS INC                       | TREVI THERAPEUTICS INC                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1290330 | NS      | $13509755.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    572950 | NS      | $76760976.25  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                                 | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    298630 | NS      | $20922017.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502833 | NS      | $14637468.63  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                       | STOKE THERAPEUTICS INC                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    520825 | NS      | $15801830.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                         | BRIDGEBIO PHARMA INC                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    673269 | NS      | $52023495.63  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                    | MIRUM PHARMACEUTICALS INC                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    358290 | NS      | $36982693.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                           | KURA SUSHI USA INC CL A                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311686 | NS      | $20823741.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                                  | PROGYNY INC                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1586779 | NS      | $37876414.73  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE              | BALDWIN INSURANCE GROUP INC/THE                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533907 | NS      | $11703241.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCO INC                            | CENTRAL BANCOMPANY INC                             | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483000 | NS      | $11640300.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157779 | NS      | $57291132.69  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLORENZO S.P.A.                            | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    520427 | NS      | $19894642.71  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                      | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    284046 | NS      | $26723047.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC             | MONTROSE ENVIRONMENTAL GROUP INC                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    182472 | NS      | $4065476.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1072854 | NS      | $28376988.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| DEFINIUM THERAPEUTICS INC                    | DEFINIUM THERAPEUTICS INC                          | CUSIP: 24477V105<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |    817400 | NS      | $13797712.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| YANKA INDUSTRIES INC                         | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    869641 | NS      | $1356639.96   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                          | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1085830 | NS      | $8740931.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                 | LEMONADE INC                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    300820 | NS      | $26090118.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                       | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    948302 | NS      | $15665949.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                      | MIRION TECHNOLOGIES INC-A                          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   1737671 | NS      | $43163747.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                            | DISC MEDICINE INC                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398364 | NS      | $30801504.48  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                      | KYMERA THERAPEUTICS INC                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316053 | NS      | $22973892.57  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                        | ALKAMI TECHNOLOGY INC                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    764931 | NS      | $16208887.89  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                                    | JFROG LTD                                          | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |    273920 | NS      | $15010816.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC              | NEWHOLD INVESTMENT CORP                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1097270 | NS      | $6792101.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                                   | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    564044 | NS      | $21151650.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                            | JOBY AVIATION INC                                  | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |   1169000 | NS      | $12356330.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.              | PRAXIS PRECISION MEDICINES INC                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112000 | NS      | $35168000.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                       | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1142921 | NS      | $23412736.69  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS                          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503827 | NS      | $11240380.37  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241680 | NS      | $23264116.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                    | OLEMA PHARMACEUTICALS INC                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388100 | NS      | $9981932.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172360 | NS      | $23106581.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                     | IONQ INC                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    678385 | NS      | $27121832.30  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP INC                | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509400 | NS      | $4808736.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                                 | PHARVARIS BV                                       | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    759471 | NS      | $20543690.55  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                        | BETA TECHNOLOGIES INC                              | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90090 | NS      | $1936935.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                             | OSCAR HEALTH INC - CLASS A                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   1164380 | NS      | $16708853.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                     | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1873477 | NS      | $42209436.81  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                              | PLANET LABS PBC A                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   1397050 | NS      | $34884338.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRANIS SPACE TECHNOLOGIES CORP             | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    557717 | NS      | $11723211.34  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                    | PERELLA WEINBERG PARTNERS PIPE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2039500 | NS      | $45501245.00  | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                         | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    127716 | NS      | $335893.08    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIGETTI COMPUTING INC                        | RIGETTI COMPUTING INC A                            | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    382870 | NS      | $6956747.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROPACE INC                                | NEUROPACE INC                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389519 | NS      | $5893422.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |   1124760 | NS      | $26049441.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1509439 | NS      | $35049173.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                  | XOMETRY INC                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   1151429 | NS      | $65781138.77  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| ZETA GLOBAL HOLDINGS CORP                    | ZETA GLOBAL HOLDINGS CORP                          | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   1236703 | NS      | $22977941.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                 | CENTESSA PHARMACEUTICALS LTD ADR                   | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    525560 | NS      | $12913009.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                     | PROCEPT BIOROBOTICS CORP                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274321 | NS      | $7944336.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT PEAK THERAPEUTICS INC.                | BRIGHT PEAK THERAPEUTICS SER B PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1079522 | NS      | $1932344.38   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JADE BIOSCIENCES INC                         | JADE BIOSCIENCES INC                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516015 | NS      | $8054994.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5464919 | NS      | $38636977.33  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIES SE                                    | TONIES SE                                          | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | DE        |    657330 | NS      | $8056577.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                       | JANUX THERAPEUTICS INC                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679062 | NS      | $9309940.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1150396 | NS      | $39055944.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                             | CLEAR SECURE INC                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192810 | NS      | $6289462.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-KNIFE THERAPEUTICS INC                     | T-KNIFE THERAPEUTICS INC SER B PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1097257 | NS      | $757107.33    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                                    | WUGEN INC SER B PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    326496 | NS      | $519128.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIOSCIENCES                         | TREELINE BIOSCIENCES SERIES A PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115000 | NS      | $970600.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CADRE HOLDINGS INC                           | CADRE HOLDING INC                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    664770 | NS      | $26597447.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                 | NUVALENT INC-A                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517504 | NS      | $53245986.56  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC                   | SONOMA BIOTHERAPEUTICS INC SER B PFD PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2370360 | NS      | $7111080.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC                   | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1264171 | NS      | $4260256.27   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                                  | ALGOLIA INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     53800 | NS      | $846812.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPORTRADAR HOLDING AG                        | SPORTRADAR GROUP AG                                | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    855039 | NS      | $15484756.29  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                            | CELLEBRITE DI LTD                                  | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   2840497 | NS      | $41783710.87  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                                 | FANATICS HOLDINGS INC CLASS A PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    726062 | NS      | $58084960.00  | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362136 | NS      | $19696577.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                             | WARBY PARKER INC                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1454973 | NS      | $37116361.23  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGR VETERINARY Holdings LLC                 | SCGR VETERINARY Holdings LLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    190561 | NS      | $18745485.57  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC             | FIRST WATCH RESTAURANT GROUP INC                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1182590 | NS      | $18909614.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                         | VITA COCO CO INC/THE                               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |   1231761 | NS      | $65714449.35  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                      | P10 INC CL A                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2007536 | NS      | $21641238.08  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                           | FLUENCE ENERGY INC                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    473550 | NS      | $14571133.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYRYSE INC                                  | SKYRYSE INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62100 | NS      | $1623915.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                                  | ALGOLIA INC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    234640 | NS      | $3693233.60   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2611217 | NS      | $102542491.59 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    520842 | NS      | $21385772.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354012 | NS      | $60359046.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                   | AMYLYX PHARMACEUTICALS INC                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2115961 | NS      | $30237082.69  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                     | SAVERS VALUE VILLAGE INC                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607610 | NS      | $6294839.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDO TECHNOLOGY GROUP HOLDING LTD           | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    649162 | NS      | $81327015.36  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343693 | NS      | $23477668.83  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEMINE THERAPEUTICS INC                    | LIFEMINE THERAPEUTICS INC SER C PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2048403 | NS      | $2417115.54   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVANHOE ELECTRIC INC                         | IVANHOE ELECTRIC INC                               | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1291246 | NS      | $22067394.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                       | ZYMEWORKS DELAWARE INC                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    369100 | NS      | $8315823.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV               | NEWAMSTERDAM PHARMA COMPANY NV                     | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    504110 | NS      | $15687903.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                | NEXTPOWER INC                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015773 | NS      | $118936860.57 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                   | STRUCTURE THERAPEUTICS INC ADR                     | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    414389 | NS      | $36652707.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                   | MINERALYS THERAPEUTICS INC                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378758 | NS      | $11699834.62  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC            | ATMUS FILTRATION TECHNOLOGIES INC                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691110 | NS      | $40063646.70  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP             | ASTRANIS SPACE TECHNOLOGIES CORP SER C PRIME PC PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     87241 | NS      | $1833805.82   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UL SOLUTIONS INC                             | UL SOLUTIONS INC CL A                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    221645 | NS      | $15566128.35  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                   | BITDEER TECHNOLOGIES GROUP                         | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |    175719 | NS      | $2291375.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTOMATICA GROUP SPA                        | LOTTOMATICA GROUP SPA                              | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    666879 | NS      | $16378849.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247296 | NS      | $14991083.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                      | APOGEE THERAPEUTICS INC                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297975 | NS      | $19520342.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROVAYA INC                              | ELECTROVAYA INC                                    | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |   1194660 | NS      | $12938167.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                               | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1074280 | NS      | $28532876.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                          | ACCELERANT HOLDINGS                                | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |   1125300 | NS      | $15371598.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                              | CG ONCOLOGY INC                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    909861 | NS      | $47358265.05  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMEE INC                                    | TIMEE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133020 | NS      | $1163796.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                       | ARRIVENT BIOPHARMA INC                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298740 | NS      | $6718662.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                     | ENLIVEN THERAPEUTICS INC PIPE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    266907 | NS      | $7059690.15   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                       | ORUKA THERAPEUTICS INC PIPE                        | CUSIP: N/A<br>LEI: 529900TG7O4ESUDMGI54       | Long             | EC               | CORP              | US        |    132308 | NS      | $4528902.84   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENDEAVOR BIOMEDICINES INC                    | ENDEAVOR BIOMEDICINES INC SERIES C PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    556156 | NS      | $3626137.12   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP             | ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    620825 | NS      | $9914575.25   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.                | BRIGHT PEAK THERAPEUTICS SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2205558 | NS      | $2712836.34   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                                    | WUGEN INC CONV 0% 12/31/2199 P/P                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1379633 | PA      | $1461307.27   | 0.02%             | 2199-12-31      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LANDBRIDGE CO LLC                            | LANDBRIDGE CO LLC CLASS A                          | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |    372248 | NS      | $21389370.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| G MINING VENTURES CORP                       | G MINING VENTURES CORP                             | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    793070 | NS      | $25143635.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LYTE AI INC                                  | LYTE AI INC SER B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     97800 | NS      | $1027878.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                                 | CERIBELL INC                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1335885 | NS      | $27532589.85  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    656111 | NS      | $12052759.07  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                             | UPSTREAM BIO INC                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1371372 | NS      | $42622241.76  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                          | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645172 | NS      | $66968853.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT BIOPHARMA INC                       | CRESCENT BIOPHARMA INC PIPE                        | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |    518531 | NS      | $4972712.29   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                          | StepStone TRA 12/31/2038                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31066 | NS      | $2130195.62   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| MNTN INC                                     | MNTN INC                                           | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1882686 | NS      | $17320711.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| STARLING BANK LTD                            | STARLING GROUP HOLDINGS LIMITED                    | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   1942800 | NS      | $5981468.33   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOULDER INNOVATIONS INC                     | SHOULDER INNOVATIONS INC                           | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |    116000 | NS      | $1642560.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                     | BLUEPRINT MEDICINES CORP CVR                       | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |    124518 | NS      | $1.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WUGEN INC                                    | WUGEN INC SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1268600 | NS      | $2194678.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGENCE CORP                                 | LEGENCE CORP A                                     | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553160 | NS      | $25948735.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                    | WUGEN INC SER C PP WT 08/22/35                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     92226 | NS      | $159550.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC                    | BLACK ROCK COFFEE BAR INC                          | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    716530 | NS      | $10683462.30  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERBRIDGE INFRASTRUCTURE LLC               | WATERBRIDGE INFRASTRUCTURE LLC                     | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644070 | NS      | $14130895.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC              | FIGURE TECHNOLOGY SOLUTIONS INC A                  | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119600 | NS      | $6802848.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYRYSE INC                                  | SKYRYSE INC SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    226900 | NS      | $6130838.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                               | OURA HEALTH OY SER E PC PP                         | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    249257 | NS      | $13352697.49  | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZENAS BIOPHARMA INC                          | ZENAS BIOPHARMA INC PIPE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    160245 | NS      | $2943700.65   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCGRA TUB HOLDINGS LLC                       | SCGRA TUB HOLDINGS LLC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      9800 | NS      | $3527909.80   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                        | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2706887 | NS      | $58198070.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                                  | DAMORA THERAPEUTICS SER C PC PIPE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       157 | NS      | $4118895.00   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARDINAL INFRASTRUCTURE GROUP INC            | CARDINAL INFRASTRUCTURE GROUP INC                  | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444434 | NS      | $11195292.46  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC              | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161780 | NS      | $15383660.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARABILIS MEDICINES INC                      | PARABILIS MEDICINES INC SER F PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    492000 | NS      | $3030720.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| USA RARE EARTH INC                           | USA RARE EARTH INC A PIPE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    574205 | NS      | $12873676.10  | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHOULDER INNOVATIONS INC                     | SHOULDER INNOVATIONS INC 144A                      | CUSIP: N/A<br>LEI: 529900LTH37ALD2K7437       | Long             | EC               | CORP              | US        |    661617 | NS      | $9368496.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer