# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-23-014638
**Filing Date:** 2023-1
**Character Count:** 195912
**Document Hash:** 2851c75cde57b8f0a5718a762e11681f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014638.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MT VERNON STREET TRUST
- **CENTRAL INDEX KEY:** 0000707823
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 23556471

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY GROWTH COMPANY FUND
- **DATE OF NAME CHANGE:** 19910110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MERCURY FUND
- **DATE OF NAME CHANGE:** 19861216

## Series and Classes Contracts Data

### Fidelity Growth Company K6 Fund (Series ID: S000065696)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000212499 | Fidelity Growth Company K6 Fund | FGKFX           |

## 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 Mt Vernon Street Trust

- **b. Investment Company Act file number:** 811-03583

- **c. CIK number of Registrant:** 0000707823

- **d. LEI of Registrant:** 0UZTS2D38E1WD4MK3K98

- **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 Growth Company K6 Fund

- **b. EDGAR series identifier (if any):** S000065696

- **c. LEI of Series:** 5493001NRKJ2934IVN31

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11976393054.54

**Total Liabilities:** $363037123.24

**Net Assets:** $11613355931.30

**Cash Not Reported:** $665128.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212499 | -9.71%               | 7.46%                | 5.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25497398.90            | $-1030262871.54                            |
| Month 2  | $-52751575.17            | $788898843.53                              |
| Month 3  | $-41897740.53            | $615509068.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC             | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    406814 | NS      | $17968974.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP                                        | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   1957700 | PA      | $1742744.54   | 0.02%             | 2025-10-27      | Variable      | 0.04%                 | Yes           |                  3 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88363 | NS      | $9838336.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                         | SKECHERS USA INC CL A                                                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   1993793 | NS      | $84078250.81  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                    | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10545 | NS      | $869118.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                    | SHOCKWAVE MEDICAL INC                                                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    168750 | NS      | $42795000.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                            | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    118407 | NS      | $4341984.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                              | EQUINIX INC                                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7419 | NS      | $5123932.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC             | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     45643 | NS      | $25570121.46  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6414 | NS      | $1343797.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                             | TERADYNE INC                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     82273 | NS      | $7688411.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                             | EXELIXIS INC                                                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     27380 | NS      | $467650.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    273573 | NS      | $2782237.41   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                    | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    134455 | NS      | $72504858.75  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                  | UNITY BIOTECHNOLOGY INC WT 08/22/27                                                     | CUSIP: 91381U119<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    637325 | NS      | $28978.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                              | PHILLIPS 66                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     91121 | NS      | $9881161.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC                      | MORPHIC HOLDING INC                                                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    281915 | NS      | $7758300.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD               | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    102855 | NS      | $4997090.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMA AI                                  | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    299482 | NS      | $1868767.68   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1215080 | NS      | $59709031.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGNOMIQ INC                            | PROGNOMIQ INC SER C PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65704 | NS      | $170830.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP EXPERIENCE INC                                                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205364 | NS      | $262865.92    | 0.00%             |  |  |  | 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        |    241456 | NS      | $924776.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCTER and GAMBLE CO                    | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    276331 | NS      | $41217531.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                    | TWIST BIOSCIENCE CORP                                                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    309709 | NS      | $8470541.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                 | CSX CORP                                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     61129 | NS      | $1998307.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP GENOMICS INC                        | DEEP GENOMICS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    155443 | NS      | $1559093.29   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HOLDINGS INC                                                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925788 | NS      | $1638644.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNLOGIC INC                             | SYNLOGIC INC                                                                            | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |    627609 | NS      | $375435.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRWTHCOK CB HOLDINGS LLC                 | GRWTHCOK CB Holdings LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2065675 | NS      | $4028066.25   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMGEN INC                                | AMGEN INC                                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    123849 | NS      | $35470353.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LT                       | TE CONNECTIVITY LTD                                                                     | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |      3358 | NS      | $423510.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                    | SAGE THERAPEUTICS INC                                                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    599264 | NS      | $24593794.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                          | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     19282 | NS      | $11725769.84  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY THERAPEUTICS INC               | DRAGONFLY THERAPEUTICS INC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31376 | NS      | $384983.52    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    134208 | NS      | $21631645.44  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4501 | NS      | $184991.10    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORSTED A/S                               | ORSTED A/S                                                                              | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    117939 | NS      | $10326786.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                 | BIOXCEL THERAPEUTICS INC                                                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |    438806 | NS      | $7271015.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6443276 | NS      | $953798146.28 | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   1403731 | NS      | $533852936.61 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                      | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    754820 | NS      | $415151.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELHIVERY LTD                            | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    486000 | NS      | $2016847.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5103 | NS      | $1990.17      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRADE DESK INC (THE)                     | TRADE DESK INC                                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     25159 | NS      | $1311790.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC               | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    313559 | NS      | $526779.12    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    310600 | PA      | $267333.42    | 0.00%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                          | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    534865 | NS      | $81010652.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                             | RUMBLEON INC B                                                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    192658 | NS      | $1469980.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS INC                 | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     64213 | NS      | $16525215.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    760564 | NS      | $59042583.32  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5312419 | NS      | $512860930.26 | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGNOMIQ INC                            | PROGNOMIQ INC SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    196968 | NS      | $512116.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC               | SOLAREDGE TECHNOLOGIES INC                                                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      9337 | NS      | $2790455.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                 | FOGHORN THERAPEUTICS INC                                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273546 | NS      | $1846435.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA                      | ADC THERAPEUTICS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      8318 | NS      | $30443.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                          | TENSTORRENT INC CONV PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    940000 | PA      | $844872.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONOCOPHILLIPS INC                       | CONOCOPHILLIPS                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     59463 | NS      | $7344275.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC           | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    149688 | NS      | $1.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KINNATE BIOPHARMA INC                    | KINNATE BIOPHARMA INC                                                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     69661 | NS      | $551715.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC             | CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4476 | NS      | $911940.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                              | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1400 | NS      | $496958.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELASTIC NV                               | ELASTIC NV                                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     45618 | NS      | $2791365.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2333323 | NS      | $595324030.22 | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     60070 | NS      | $25007141.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                      | TG THERAPEUTICS INC                                                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    464801 | NS      | $4099544.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP                                                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17471 | NS      | $8252950.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                            | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   1466248 | NS      | $28474536.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                             | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1595628 | NS      | $161876460.60 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA AI                                  | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    167848 | NS      | $1225290.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABSCI CORP                               | ABSCI CORP                                                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1334883 | NS      | $3337207.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE INC                    | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1938852 | NS      | $62120818.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADA GOOSE HOLDINGS INC                | CANADA GOOSE HOLDINGS INC                                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    272456 | NS      | $5104182.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTRA-CELLULAR THERAPIES INC             | INTRA-CELLULAR THERAPIES INC                                                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    954033 | NS      | $51727669.26  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                            | ACCENTURE PLC CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    127210 | NS      | $38281305.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    708405 | NS      | $153723885.00 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                          | QUANTA SVCS INC                                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     45575 | NS      | $6830781.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                  | BRISTOL-MYERS SQUIBB CO                                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    127443 | NS      | $10231124.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                         | X HOLDINGS I INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2689 | NS      | $1179852.53   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROKU INC                                 | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    123611 | NS      | $7338785.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                  | IMMUNOCORE HOLDINGS LTD ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     34380 | NS      | $2159407.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                 | EQT CORPORATION                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    129598 | NS      | $5496251.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     87936 | NS      | $383400.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC               | SONOMA BIOTHERAPEUTICS INC SER B PFD PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    587934 | NS      | $987729.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    362791 | NS      | $2031629.60   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    182540 | NS      | $62963522.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                  | PLIANT THERAPEUTICS INC                                                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    423405 | NS      | $7782183.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                            | MAPLEBEAR INC SER I PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6009 | NS      | $264996.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                | INTELLIA THERAPEUTICS INC                                                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     92768 | NS      | $4773841.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                    | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    164306 | NS      | $12355811.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                       | ATLASSIAN CORP PLC CLS A                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     11244 | NS      | $1479148.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC            | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     83776 | NS      | $62974419.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    136554 | NS      | $16127027.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                       | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     43034 | NS      | $744918.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWEETGREEN INC                           | SWEETGREEN INC CL A                                                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413415 | NS      | $5924236.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARONDE INC                              | LARONDE INC SERIES B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     81282 | NS      | $1645147.68   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER C PC PERP PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       582 | NS      | $128924.64    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBRE GROUP INC                           | CBRE GROUP INC - CL A                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    143540 | NS      | $11425784.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                               | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     74839 | NS      | $30503628.01  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                           | DNA SCRIPT SAS(SEED) PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       439 | NS      | $339186.81    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    814703 | NS      | $67245585.62  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                              | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     50394 | NS      | $3818857.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC              | HONEYWELL INTL INC                                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     44215 | NS      | $9707403.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                             | DEERE and CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    103018 | NS      | $45430938.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                   | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     66982 | NS      | $5018961.26   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                         | BLINK HEALTH LLC CONV 5% 01/15/2024 P/P                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2101800.00   | 0.02%             | 2024-01-15      | Fixed         | 0.05%                 | Yes           |                  3 | On Loan: No      |
| SALIOGEN THERAPEUTICS INC                | SALIOGEN THERAPEUTICS INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14028 | NS      | $1046067.96   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGS INC                                 | FIGS INC-CLASS A                                                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119176 | NS      | $933148.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUELL THERAPEUTICS LTD                   | QUELL THERAPEUTICS LTD SER B PC PP                                                      | CUSIP: N/A<br>LEI: 2138003MLPFKHCR6UX19       | Long             | EP               | CORP              | GB        |    822639 | NS      | $1003619.58   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC   | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15557 | NS      | $168482.31    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    737028 | NS      | $8269454.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                 | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    111150 | NS      | $13076797.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                           | KARDIUM INC CONV 0% PERP PP                                                             | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   1541987 | PA      | $1541987.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RISKIFIED LTD                            | RISKIFIED LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     18693 | NS      | $96455.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                            | WOLFSPEED INC                                                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    129048 | NS      | $11733044.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SIENNA BIOPHARMACEUTICALS INC            | SIENNA BIOPHARMACEUTICALS INC                                                           | CUSIP: 82622H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341613 | NS      | $3.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCHLUMBERGER LTD                         | SCHLUMBERGER LTD                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    622133 | NS      | $32070956.15  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                                 | EQRX INC 1 YR EARNOUT (CVR) RT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65872 | NS      | $215401.44    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMEGA THERAPEUTICS INC                   | OMEGA THERAPEUTICS INC                                                                  | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463806 | NS      | $3246642.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                               | AKOUOS INC                                                                              | CUSIP: 00973J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283782 | NS      | $3771462.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                            | KORRO BIO INC SER B-2 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    356095 | NS      | $680141.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC             | ZENTALIS PHARMACEUTICALS LLC                                                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194549 | NS      | $4303423.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                  | DARLING INGREDIENTS INC                                                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    205092 | NS      | $14731758.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                         | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    145007 | NS      | $5608870.76   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP EXPERIENCE INC PIPE                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    961536 | NS      | $1230766.08   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEMINI THERAPEUTICS INC                  | GEMINI THERAPEUTICS INC                                                                 | CUSIP: 36870G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51650 | NS      | $88838.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANKYRA THERAPEUTICS                      | ANKYRA THERAPEUTICS INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    329325 | NS      | $1300833.75   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XYLEM INC                                | XYLEM INC                                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    229393 | NS      | $25772303.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                 | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365853 | NS      | $4865844.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIMOV INC                               | ASIMOV INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19920 | NS      | $1167312.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERVE THERAPEUTICS INC                   | VERVE THERAPEUTICS INC                                                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132893 | NS      | $3087104.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                        | PROTHENA CORP PLC                                                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |    210062 | NS      | $13130975.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                            | BLACKROCK INC                                                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     43204 | NS      | $30934064.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC            | ARROWHEAD PHARMACEUTICALS INC                                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     47924 | NS      | $1543152.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                    | AVIS BUDGET GROUP                                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    591090 | NS      | $132167724.00 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5104 | NS      | $2654.08      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                           | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      5000 | NS      | $4234250.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSCRIPTA INC                            | INSCRIPTA INC SER D PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    277957 | NS      | $1734451.68   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                             | AUTODESK INC                                                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    129368 | NS      | $26125867.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                              | ARVINAS INC                                                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56385 | NS      | $2314040.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                          | GH RESEARCH PLC                                                                         | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |    346792 | NS      | $3793904.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                | WUGEN INC SER B PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    121894 | NS      | $636286.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE INC                  | NATIONAL RESILIENCE INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74748 | NS      | $4539446.04   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLINK HOLDING AB                         | OLINK HOLDING AB ADR                                                                    | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    419056 | NS      | $9986104.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    410848 | NS      | $87325742.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                 | THERAVANCE BIOPHARMA INC                                                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    225263 | NS      | $2423829.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    424602 | NS      | $3299157.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                   | SANA BIOTECHNOLOGY INC                                                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180676 | NS      | $901573.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HLDG CORP                      | PAYLOCITY HOLDING CORP                                                                  | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25384 | NS      | $5529396.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    258638 | NS      | $1448372.80   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKOYA BIOSCIENCES INC                    | AKOYA BIOSCIENCES INC                                                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16685 | NS      | $216571.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                         | 10X GENOMICS INC                                                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    576724 | NS      | $22296149.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                  | ARS PHARMACEUTICALS INC                                                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383115 | NS      | $2382975.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                        | AEROVIRONMENT INC                                                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     31359 | NS      | $2884714.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                       | INGERSOLL RAND INC                                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     78711 | NS      | $4248032.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                | ALIBABA GROUP HOLDING LTD SPON ADR                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     72180 | NS      | $6320080.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC             | FARMERS BUSINESS NETWORK INC SER G PC PP                                                | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EP               | CORP              | US        |     42859 | NS      | $1980942.98   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                        | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20469 | NS      | $663400.29    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                       | WUXI APPTEC CO LTD H                                                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    323041 | NS      | $3257346.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1107032 | NS      | $91916866.96  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMINE THERAPEUTICS INC                | LIFEMINE THERAPEUTICS INC SER C PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1759782 | NS      | $3009227.22   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    219600 | NS      | $957456.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIOSCIENCES                     | TREELINE BIOSCIENCES SERIES A1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    151334 | NS      | $1303031.14   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC   | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    109967 | NS      | $1190942.61   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    210590 | NS      | $83808502.30  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                               | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     38500 | NS      | $977130.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALEDADE INC                              | ALEDADE INC SER B1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26096 | NS      | $1253390.88   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATION BIO CO                        | GENERATION BIO                                                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562801 | NS      | $2999729.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                       | UNION PACIFIC CORP                                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    284018 | NS      | $61754033.74  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     28571 | NS      | $10912979.16  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                            | MAPLEBEAR INC SER H PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12458 | NS      | $549397.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RYANAIR HOLDINGS PLC                     | RYANAIR HOLDINGS PLC SPON ADR                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6345 | NS      | $480253.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                          | GAN SYSTEMS INC SERIES F-2 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |     33289 | NS      | $183422.39    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC        | CEREVEL THERAPEUTICS HOLDINGS INC                                                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |   1732112 | NS      | $50161963.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME INC                             | FREENOME HOLDINGS INC SER C PC PP                                                       | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    141369 | NS      | $1294940.04   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSTIL BIO INC                           | INSTIL BIO INC                                                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109505 | NS      | $145641.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                 | CENTURY THERAPEUTICS INC                                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672432 | NS      | $7060536.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                   | YUM CHINA HOLDINGS INC                                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    175509 | NS      | $9674056.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                      | MOBILEYE GLOBAL INC                                                                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100345 | NS      | $2860835.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES F PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     88486 | NS      | $3636774.60   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO             | PIONEER NATURAL RESOURCES CO                                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    147315 | NS      | $34764866.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                               | SEAGEN INC                                                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18150 | NS      | $2203228.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                | CROCS INC                                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    205172 | NS      | $20722372.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | PERFORMANCE FOOD GROUP CO                                                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    156737 | NS      | $9557822.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    300757 | NS      | $97442260.43  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                           | HALLIBURTON CO                                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    965454 | NS      | $36581052.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                    | DICE MOLECULES HOLDING LLC                                                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94555 | NS      | $3291459.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                            | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    410835 | NS      | $28992625.95  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     31453 | NS      | $9021663.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                | OCCIDENTAL PETROLEUM CORP                                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    201364 | NS      | $13992784.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                               | CIENA CORP                                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    883847 | NS      | $39737761.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYTHEON TECHNOLOGIES CORP               | RAYTHEON TECHNOLOGIES CORP                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    154801 | NS      | $15281954.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                     | COLGATE-PALMOLIVE CO                                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    135348 | NS      | $10486763.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                      | DOLLAR GENERAL CORP                                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    118562 | NS      | $30313932.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                           | LI NING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    251263 | NS      | $2019274.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                       | FLUENCE ENERGY INC                                                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2527 | NS      | $43413.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINDUODUO INC                            | PINDUODUO INC ADR                                                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     44876 | NS      | $3681627.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                           | DNA SCRIPT SAS PP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       115 | NS      | $88853.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                           | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    170041 | NS      | $17378190.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                           | DNA SCRIPT SAS SER B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FR        |         6 | NS      | $4635.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                      | ENEVATE CORPORATIO CONV 0% 01/29/2023 PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    321369 | PA      | $302408.23    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                | WAYMO LLC SER A2 0% PFD PERP P/P                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6592 | NS      | $303825.28    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                        | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1266654 | NS      | $101395652.70 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                      | EMERSON ELECTRIC CO                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    204737 | NS      | $19607662.49  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                          | SHAKE SHACK INC - CLASS A                                                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     18774 | NS      | $987512.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC             | SPRINGWORKS THERAPEUTICS INC                                                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    767031 | NS      | $18546809.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLOGY INSTITUTE INC/THE               | ONCOLOGY INSTITUTE CA A PROF PIPE                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    446788 | NS      | $629971.08    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                  | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    910046 | NS      | $30635111.51  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGNOMIQ INC                            | PROGNOMIQ SER A-5 PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37950 | NS      | $98670.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUARDANT HEALTH INC                      | GUARDANT HEALTH INC                                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    144314 | NS      | $7553394.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                              | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    567645 | NS      | $38123038.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                   | GALVANIZE THERAPEUTICS SER B PC PERP PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1125997 | NS      | $1902934.93   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                 | POSEIDA THERAPEUTICS INC                                                                | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |    684520 | NS      | $3121411.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                     | TYRA BIOSCIENCES INC                                                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44449 | NS      | $311587.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                        | REVOLVE GROUP INC                                                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563441 | NS      | $14886111.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1030317 | NS      | $200602719.90 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                | HESS CORP                                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   1070131 | NS      | $154002552.21 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC               | ACADIA PHARMACEUTICALS INC                                                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1037778 | NS      | $16168581.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                              | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     81291 | NS      | $10848283.95  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                           | KARDIUM INC SRE D-6 PC PP                                                               | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   1087032 | NS      | $809056.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARGET CORP                              | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     72320 | NS      | $12082502.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                             | NOVOCURE LTD                                                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   1424396 | NS      | $109450588.64 | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                              | PROGYNY INC                                                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75533 | NS      | $2766773.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                             | UNIQURE N.V.                                                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    107513 | NS      | $2844793.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     52237 | NS      | $15829378.11  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                        | SHATTUCK LABS INC                                                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300614 | NS      | $682393.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                            | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     95273 | NS      | $13614511.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                          | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    993699 | NS      | $1053320.94   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768844 | NS      | $35766622.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                  | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378109 | NS      | $4401188.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PENN ENTERTAINMENT INC                   | PENN ENTERTAINMENT INC                                                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    728829 | NS      | $25647492.51  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    171416 | NS      | $747373.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                 | PROCEPT BIOROBOTICS CORP                                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361224 | NS      | $15496509.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD            | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    128310 | NS      | $21216058.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                              | BIONTECH SE ADR                                                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     13392 | NS      | $2236731.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BOUNDLESS BIO INC                        | BOUNDLESS BIO INC SER B PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    756226 | NS      | $688165.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL PTY LTD                   | SALUDA MEDICAL PTY LTD SER D PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |    154870 | NS      | $1787199.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    112354 | NS      | $5990715.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                          | ODDITY TECH LTD PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3704 | NS      | $1486711.52   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC              | ARCUTIS BIOTHERAPEUTICS INC                                                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192409 | NS      | $3315207.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     26820 | NS      | $4087904.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                         | PURE STORAGE INC CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   3430578 | NS      | $100138571.82 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESBIA PLC                              | PRESBIA PLC                                                                             | CUSIP: N/A<br>LEI: 5493004NWBXW4EGQZU03       | Long             | EC               | CORP              | IE        |     96997 | NS      | $1454.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                   | LYELL IMMUNOPHARMA INC                                                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320216 | NS      | $1348109.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX INC                              | INHIBRX INC                                                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |    144349 | NS      | $4327583.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUX THERAPEUTICS INC                   | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142796 | NS      | $1947737.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                               | UIPATH INC A                                                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1298200 | NS      | $16188554.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GAN SYSTEMS INC                          | GAN SYSTEMS INC CONV 0% PERP PP                                                         | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |   1477665 | PA      | $959300.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINERA CORP                            | INFINERA CORP                                                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |   3692704 | NS      | $24925752.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC                     | THE BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     30300 | NS      | $63007335.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                               | AKOUOS INC 144A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     54474 | NS      | $723959.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC               | MONDELEZ INTL INC                                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    100230 | NS      | $6776550.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                   | RELAY THERAPEUTICS INC                                                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266851 | NS      | $4958091.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     19900 | NS      | $13930000.00  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                           | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     76796 | NS      | $12353404.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                           | EATON CORP PLC                                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     77829 | NS      | $12721150.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    753188 | NS      | $29125779.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                 | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    367399 | NS      | $40299996.31  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                         | PAYPAL HLDGS INC                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    157350 | NS      | $12337813.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP                                                             | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    324714 | NS      | $22729980.00  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OZON HOLDINGS PLC                        | OZON HOLDINGS PLC ADR                                                                   | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      6684 | NS      | $14040.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ELEMENT BIOSCIENCES INC                  | ELEMENT BIOSCIENCES INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    114255 | NS      | $1560723.30   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVATION BIO INC                         | NUVATION BIO INC                                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1121002 | NS      | $2141113.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5104 | NS      | $3062.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALERO ENERGY CORP                       | VALERO ENERGY CORP                                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    182326 | NS      | $24362400.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    300889 | NS      | $13858947.34  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                              | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    218108 | NS      | $38367378.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                 | ORIC PHARMACEUTICALS INC                                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    255722 | NS      | $918041.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                    | BILL.COM HOLDINGS INC                                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1890 | NS      | $227593.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP                                                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2400 | NS      | $174792.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                | RIGEL PHARMACEUTICALS INC                                                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     50481 | NS      | $33903.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUMANITY THERAPEUTICS INC                | YUMANITY THERAPEUTICS INC                                                               | CUSIP: 98872L102<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |    201428 | NS      | $360556.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC             | FLOOR and DECOR HOLDINGS INC                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     91805 | NS      | $6851407.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                              | NUTANIX INC CL A                                                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3518834 | NS      | $99442248.84  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                   | TANGO THERAPEUTICS INC                                                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229426 | NS      | $1722989.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                             | FORTIVE CORP                                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     28999 | NS      | $1958882.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL PTY LTD                   | SALUDA MEDICAL PTY LTD WT PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     46461 | NS      | $17655.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PULTE GROUP INC                          | PULTEGROUP INC                                                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $8687.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                          | GAN SYSTEMS INC SERIES F-1 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |     63044 | NS      | $347372.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OUTSET MEDICAL INC                       | OUTSET MEDICAL INC                                                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401348 | NS      | $8460415.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                       | LILLY (ELI) and CO                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    243643 | NS      | $90411044.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1373442 | NS      | $25216395.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEDADE INC                              | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21357 | NS      | $1025776.71   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1379215 | NS      | $87731866.15  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                    | VERA THERAPEUTICS INC                                                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142549 | NS      | $2380568.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSCRIPTA INC                            | INSCRIPTA INC SER E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    215182 | NS      | $1342735.68   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHURCH and DWIGHT INC                    | CHURCH and DWIGHT CO INC                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     60464 | NS      | $4950187.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVELO BIOSCIENCES INC                    | EVELO BIOSCIENCES INC                                                                   | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1416614 | NS      | $2960723.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                     | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1888046 | NS      | $75144230.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     10509 | NS      | $1130558.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME INC                             | FREENOME HOLDINGS INC SER D PC PP                                                       | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    125665 | NS      | $1151091.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                | ZOOMINFO TECHNOLOGIES INC                                                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70257 | NS      | $2009350.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                               | HERSHEY CO (THE)                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     72302 | NS      | $17003261.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                 | ATEA PHARMACEUTICALS INC                                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1205396 | NS      | $5653307.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                              | ALLOVIR INC                                                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702071 | NS      | $5272553.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                             | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43003 | NS      | $23695943.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                       | ENPHASE ENERGY INC                                                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     74874 | NS      | $24003855.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                         | CLEAR SECURE INC                                                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $18927.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                            | KORRO BIO INC SER B-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    379289 | NS      | $724441.99    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CATERPILLAR INC                          | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    101793 | NS      | $24064883.13  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56085 | NS      | $2650016.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQRX INC                                 | EQRX INC 2 YR EARNOUT (CVR) RT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28231 | NS      | $75094.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC               | CF INDUSTRIES HOLDINGS INC                                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    364256 | NS      | $39408856.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                     | ROIVANT SCIENCES LTD                                                                    | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   2094738 | NS      | $11227795.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                               | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     14400 | NS      | $365472.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARUNA THERAPEUTICS INC                  | KARUNA THERAPEUTICS INC                                                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365297 | NS      | $85958037.07  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                  | ELEMENT BIOSCIENCES INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125057 | NS      | $1708278.62   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27377 | NS      | $547.54       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEAUTY HEALTH CO/THE                     | BEAUTY HEALTH CO/THE PIPE                                                               | CUSIP: N/A<br>LEI: 5493001Z2JZQT4C63C50       | Long             | EC               | CORP              | US        |    428643 | NS      | $4607912.25   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MONGODB INC                              | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8549 | NS      | $1305346.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                             | QUALCOMM INC                                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    162594 | NS      | $20566515.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOG PHARMACEUTICALS INC                  | FOG PHARMACEUTICALS INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    272597 | NS      | $2933988.77   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMCAST CORP NEW                         | COMCAST CORP CL A                                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     28302 | NS      | $1036985.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC             | PROTAGONIST THERAPEUTICS INC                                                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3588 | NS      | $28381.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                   | TEXAS INSTRUMENTS INC                                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    157190 | NS      | $28366507.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                | KROGER CO                                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    216241 | NS      | $10636894.79  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D PHARMA PLC                            | 4D PHARMA PLC                                                                           | CUSIP: N/A<br>LEI: 213800O49VYSXWE2ZD52       | Long             | EC               | CORP              | GB        |   1001319 | NS      | $201059.50    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BIRD GLOBAL INC                          | BIRD GLOBAL INC A                                                                       | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54609 | NS      | $12625.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                   | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    206583 | NS      | $55857977.37  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                  | ILLINOIS TOOL WORKS INC                                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     56685 | NS      | $12894136.95  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC             | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1254 | NS      | $255489.96    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUSCALE POWER CORP                       | NUSCALE POWER CORP                                                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146456 | NS      | $1596370.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM INC                               | DEXCOM INC                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    375443 | NS      | $43656512.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFORMAL MEDICAL INC                    | CONFORMAL MEDICAL INC SER C PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    140186 | NS      | $499062.16    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REAL GOOD FOOD CO INC/THE                | REAL GOOD FOOD CO INC/THE                                                               | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14644 | NS      | $104704.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY THERAPEUTICS                     | ODYSSEY THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    458024 | NS      | $2894711.68   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATYR PHARMA INC                          | ATYR PHARMA INC                                                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    399658 | NS      | $863261.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                            | ALBEMARLE CORP                                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     43429 | NS      | $12072827.71  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                               | WEWORK INC CL A                                                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1726264 | NS      | $4764488.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                      | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    106498 | NS      | $6853146.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    420320 | NS      | $43234115.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TREELINE BIOSCIENCES                     | TREELINE BIOSCIENCES SERIES A PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    283817 | NS      | $2443749.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE INC                  | NATIONAL RESILIENCE INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    182315 | NS      | $11071989.95  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                | SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP                                              | CUSIP: N/A<br>LEI: 549300Z1FLPGL4OWJ459       | Long             | EC               | CORP              | US        |     39325 | NS      | $121595.16    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FLUOR CORP NEW                           | FLUOR CORP                                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    413422 | NS      | $13895113.42  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                              | ALECTOR INC                                                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    510892 | NS      | $4337473.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                           | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53008 | NS      | $2000521.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIZON COMMUNICATIONS INC               | VERIZON COMMUNICATIONS INC                                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8790 | NS      | $342634.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC          | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    564534 | NS      | $56267103.78  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                          | XSIGHT LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    122201 | NS      | $860295.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMBRX BIOPHARMA INC                      | AMBRX BIOPHARMA INC ADR                                                                 | CUSIP: 02290A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82799 | NS      | $40567.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1248291 | NS      | $200038632.75 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5102 | NS      | $1785.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                | DIANTHUS THERAPEUTICS INC SER A PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    333765 | NS      | $1245911.37   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  22939926 | NS      | $22944514.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                      | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     14943 | NS      | $1838885.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                 | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    630598 | NS      | $6501465.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     32230 | NS      | $12301546.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                      | LEGEND BIOTECH CORP SPON ADR                                                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    464241 | NS      | $23913053.91  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                     | LOCKHEED MARTIN CORP                                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     67212 | NS      | $32610590.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | EXPEDIA INC                                                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     99583 | NS      | $10639447.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                              | CLEERLY INC SER C PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    294888 | NS      | $3429547.44   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5104 | NS      | $2296.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC              | WUXI BIOLOGICS (CAYMAN) INC                                                             | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   2234656 | NS      | $14645345.23  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAUTY HEALTH CO/THE                     | BEAUTY HEALTH CO/THE                                                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    505856 | NS      | $5437952.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                                | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     37992 | NS      | $2574717.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD          | TAIWAN SEMIC MFG CO LTD SP ADR                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     59665 | NS      | $4951001.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC            | RECURSION PHARMACEUTICALS INC                                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590864 | NS      | $5554121.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VOR BIOPHARMA INC                        | VOR BIOPHARMA INC                                                                       | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111092 | NS      | $511023.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC                 | SIGILON THERAPEUTICS INC                                                                | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109499 | NS      | $45628.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                        | CIRRUS LOGIC INC                                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    417443 | NS      | $31187166.53  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC               | VERTEX PHARMACEUTICALS INC                                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     62218 | NS      | $19685775.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     74851 | NS      | $8333910.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                             | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33101 | NS      | $9050144.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS                      | APOGEE THERAPEUTICS SER B PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    532865 | NS      | $1760884.36   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC                | SCORPION THERAPEUTICS INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    260848 | NS      | $326060.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAKER HUGHES CO                          | BAKER HUGHES CO                                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437209 | NS      | $12687805.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                          | DOLLAR TREE INC                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     89651 | NS      | $13473648.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                      | DIAMOND FOUNDRY INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    301038 | NS      | $9762662.34   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXCELLA HEALTH INC                       | AXCELLA HEALTH INC                                                                      | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000478 | NS      | $840801.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIUS THERAPEUTICS                      | RUBIUS THERAPEUTICS INC                                                                 | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |   1336281 | NS      | $296654.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT TECHNOLOGY OU                       | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     17815 | NS      | $2279097.24   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPTINOSE INC                             | OPTINOSE INC WT 11/23/27                                                                | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    203272 | NS      | $131911.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC                                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     17626 | NS      | $5976976.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                           | MCDONALDS CORP                                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       872 | NS      | $237872.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                          | SENTINELONE INC                                                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77127 | NS      | $1118341.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                             | PHARVARIS BV                                                                            | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     29379 | NS      | $60520.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                             | ICOSAVAX INC                                                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $5160.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                     | PTC THERAPEUTICS INC                                                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    352702 | NS      | $14633605.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CODIAK BIOSCIENCES INC                   | CODIAK BIOSCIENCES INC                                                                  | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |    386380 | NS      | $266640.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                 | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     62595 | NS      | $24609224.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    108329 | NS      | $19377891.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC           | DAY ONE BIOPHARMACEUTICALS INC                                                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306918 | NS      | $6515869.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                   | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     37530 | NS      | $3029291.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                              | BEIGENE LTD SP ADR                                                                      | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    235959 | NS      | $45212103.99  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC                     | GENERAC HOLDINGS INC                                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     97245 | NS      | $10261292.40  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                              | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    447898 | NS      | $18400062.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                   | SERES THERAPEUTICS INC                                                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |   1771843 | NS      | $11516979.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC             | SPRINGWORKS THERAPEUTICS INC PIPE                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    113900 | NS      | $2478691.80   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                | UNITED PARCEL SERVICE INC CL B                                                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     86466 | NS      | $16405194.18  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    278781 | NS      | $85175958.93  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                              | INVIVYD INC                                                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1349287 | NS      | $3049388.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYHAWK THERAPEUTICS INC                 | SKYHAWK THERAPEUTICS INC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    127580 | NS      | $1488858.60   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    637253 | NS      | $140571639.27 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                          | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    128699 | NS      | $19163281.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                              | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    643506 | NS      | $15688676.28  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                        | BARRICK GOLD CORP                                                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    266646 | NS      | $4351098.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BIOTECHNOLOGY INC                  | UNITY BIOTECHNOLOGY INC                                                                 | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |     84500 | NS      | $232375.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC         | HARMONY BIOSCIENCES HOLDINGS INC                                                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584344 | NS      | $34926240.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG RESOURCES INC                        | EOG RESOURCES INC                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    370972 | NS      | $52652055.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STARRY GROUP HOLDINGS INC                | STARRY GROUP HOLDINGS INC A                                                             | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249917 | NS      | $46984.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                               | JD.COM INC SPON ADR                                                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     47225 | NS      | $2700325.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER A PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     80597 | NS      | $819671.49    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                            | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     49039 | NS      | $9023666.39   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                    | DEVON ENERGY CORP                                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    280909 | NS      | $19247884.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     53173 | NS      | $3065423.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD       | HANSOH PHARMACETICAL GROUP                                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    491298 | NS      | $932674.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC               | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12260 | NS      | $19946529.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC              | LEXICON PHARMACEUTICALS INC                                                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444147 | NS      | $950474.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 353116594 | NS      | $353151905.41 | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CODIAK BIOSCIENCES INC                   | CODIAK BIOSCIENCES INC WT 09/15/2027                                                    | CUSIP: N/A<br>LEI: 549300QVVVW74Y10Q230       | Long             | EC               | CORP              | US        |     95000 | NS      | $12838.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                   | DISCOVER FIN SVCS                                                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     30756 | NS      | $3332720.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                             | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20720 | NS      | $3269823.20   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                    | APPLIED MATERIALS INC                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    443872 | NS      | $48648371.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                           | IMMUNOVANT INC                                                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158427 | NS      | $2076977.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37815 | NS      | $1786758.75   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133415 | NS      | $4238594.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4574638 | NS      | $774165988.74 | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                             | OPTINOSE INC                                                                            | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |   1594962 | NS      | $2823082.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                              | SITIME CORP                                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157010 | NS      | $16558274.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27377 | NS      | $1095.08      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EVOZYNE LLC                              | EVOZYNE LLC SER A PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     78000 | NS      | $1216020.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JPMORGAN CHASE and CO                    | JPMORGAN CHASE and CO                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    118692 | NS      | $16400860.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                    | BEAM THERAPEUTICS INC                                                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143268 | NS      | $6617548.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTENE CORP DEL                         | CENTENE CORP                                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    138884 | NS      | $12089852.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    383691 | NS      | $136747472.40 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                       | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    602577 | NS      | $21313148.49  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC            | ZOOM VIDEO COMMUNICATIONS INC CL A                                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    171084 | NS      | $12904866.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                       | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    117447 | NS      | $5631583.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                    | DUPONT DE NEMOURS INC                                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    221893 | NS      | $15645675.43  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                               | SYSCO CORP                                                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    155283 | NS      | $13433532.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                   | CRISPR THERAPEUTICS AG                                                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    204394 | NS      | $11198747.26  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK HEALTH LLC                         | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65933 | NS      | $2550288.44   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER B PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13723 | NS      | $139562.91    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTEC INC                               | MASTEC INC                                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     32644 | NS      | $2965054.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    846738 | NS      | $32049033.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22348 | NS      | $97437.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                              | WORKDAY INC CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     34706 | NS      | $5827137.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                  | DENALI THERAPEUTICS INC                                                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     98145 | NS      | $3131806.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                        | LEGALZOOM.COM INC                                                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    138915 | NS      | $1229397.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                              | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    990503 | NS      | $36292029.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| FORGEROCK INC                            | FORGEROCK INC                                                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $10092.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER DANIELS MIDLAND CO                | ARCHER DANIELS MIDLAND CO                                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    137168 | NS      | $13373880.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC               | CYCLERION THERAPEUTICS INC                                                              | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196490 | NS      | $186665.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                | HERTZ GLOBAL HOLDINGS INC                                                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    908690 | NS      | $15629468.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                 | SILICON LABORATORIES INC                                                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    524192 | NS      | $76238484.48  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                               | AIRBNB INC CLASS A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    159691 | NS      | $16310838.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATE BIOMEDICINE INC                 | GENERATE BIOMEDICINE INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    191856 | NS      | $1559789.28   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DECKERS OUTDOOR CORP                     | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    187817 | NS      | $74916444.96  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                          | FIRST SOLAR INC                                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    242753 | NS      | $41882175.09  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                                 | EQRX INC                                                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1893601 | NS      | $7119939.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                               | HUMANA INC                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     67810 | NS      | $37288719.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    232057 | NS      | $43048894.07  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD GLOBAL INC A PIPE                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    156425 | NS      | $36165.46     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LENNAR CORP                              | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    456252 | NS      | $40072613.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                     | OLAPLEX HOLDINGS INC                                                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1676511 | NS      | $10008770.67  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO                    | SOUTHWEST AIRLINES CO                                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    790074 | NS      | $31531853.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                            | RIO TINTO PLC SPON ADR                                                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    223093 | NS      | $15313103.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                | TAYSHA GENE THERAPIES INC                                                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215637 | NS      | $476557.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    192560 | NS      | $105476665.60 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                            | BUNGE LIMITED                                                                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    264501 | NS      | $27730284.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC   | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    190900 | NS      | $2067447.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRWTHCOK AB2 HOLDINGS LLC                | GRWTHCOK AB2 HOLDINGS LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    196899 | NS      | $7933060.71   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                    | BETA TECHNOLOGIES INC SER B 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20919 | NS      | $1724143.98   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMON PROPERTY GROUP INC                 | SIMON PPTY GROUP INC - REIT                                                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    101422 | NS      | $12113843.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                              | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    117653 | NS      | $2366001.83   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC            | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    127757 | NS      | $6276484.22   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAMSARA INC                              | SAMSARA INC                                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69144 | NS      | $658942.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COUPA SOFTWARE INC                       | COUPA SOFTWARE INC                                                                      | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     18597 | NS      | $1176074.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTOS LABS INC                           | ALTOS LABS INC SER B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    124464 | NS      | $2383286.46   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                                | MOSAIC CO NEW                                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    315096 | NS      | $16164424.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     31386 | NS      | $4145776.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC           | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    149688 | NS      | $1070269.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                      | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     88585 | NS      | $19599431.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    122589 | NS      | $14425047.63  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                             | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19907 | NS      | $3141523.67   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                    | WIZZ AIR HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    689184 | NS      | $18813945.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORP                   | AMERISOURCEBERGEN CORP                                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     37612 | NS      | $6419992.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    498342 | NS      | $149188644.54 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                         | OMADA HEALTH INC SER E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    636551 | NS      | $1947846.06   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEALED AIR CORP                          | SEALED AIR CORP                                                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     76147 | NS      | $4053304.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                               | ERASCA INC                                                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122430 | NS      | $924346.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER C PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    372400 | NS      | $3787308.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5104 | NS      | $3623.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP                                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1138433 | NS      | $32866560.71  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                               | ZOMATO LTD                                                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   4462200 | NS      | $3637077.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27377 | NS      | $821.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEVATEBIO, LLC                          | ELEVATEBIO LLC SER C PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    247600 | NS      | $1132274.80   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC          | OLLIES BARGAIN OUTLET HOLDINGS INC                                                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    550631 | NS      | $33533427.90  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                      | ARISTA NETWORKS INC                                                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    105079 | NS      | $14637504.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                                                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     52482 | NS      | $1944982.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWERY FARMING INC                       | BOWERY FARMING INC SER C-1 PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27155 | NS      | $616418.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DNA SCRIPT SAS                           | DNA SCRIPT SAS SER C PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FR        |      2549 | NS      | $1969446.85   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PURPLE INNOVATION INC                    | PURPLE INNOVATION INC                                                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1189832 | NS      | $6008651.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2036392 | NS      | $83064429.68  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                              | ZAI LAB LTD UNSPNRD ADR                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    143321 | NS      | $5526457.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS AG              | BRIGHT PEAK THERAPEUTICS SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CH        |    282257 | NS      | $781851.89    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                              | AGBIOME LLC PC SER D P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    511821 | NS      | $3193763.04   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                             | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420032 | NS      | $13810652.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC              | MONTE ROSA THERAPEUTICS INC                                                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300979 | NS      | $2552301.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3921436 | NS      | $396025821.64 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1560094 | NS      | $45461139.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     82200 | PA      | $70749.54     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| SPIRIT AIRLINES INC                      | SPIRIT AIRLINES INC                                                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    607418 | NS      | $13187044.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FANATICS INC                             | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    204775 | NS      | $15597711.75  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                          | TENSTORRENT INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     16900 | NS      | $903136.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                 | SEER INC                                                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227442 | NS      | $1469275.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                               | KELLOGG CO                                                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    128778 | NS      | $9394355.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                           | DISNEY (WALT) CO                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     56714 | NS      | $5550599.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                 | FULCRUM THERAPEUTICS INC                                                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431162 | NS      | $2953459.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer