# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-25-176689
**Filing Date:** 2025-7
**Character Count:** 214461
**Document Hash:** 27069f2d9b5df9b3f75d00be13e5c140
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176689.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176689

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MT VERNON STREET TRUST
- **CENTRAL INDEX KEY:** 0000707823

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 251146275

**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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $19355859573.12

**Total Liabilities:** $234637210.79

**Net Assets:** $19121222362.33

**Delayed Delivery Securities:** $1399357.23

**Cash Not Reported:** $650360.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212499 | -10.17%              | 0.86%                | 10.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79526282.55             | $-2114570968.36                            |
| Month 2  | $5036478.14              | $140285519.10                              |
| Month 3  | $126065448.65            | $1727037148.90                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EVOZYNE INC                            | EVOZYNE INC CPIK 6% 09/13/2028 P/P                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1629586 | PA      | $1790589.02    | 0.01%             | 2028-09-13      | Fixed         | 0.06%                 | Yes           |                  3 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC           | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    374475 | NS      | $29750166.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   2337238 | PA      | $3028125.55    | 0.02%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| INSIGHTEC LTD                          | INSIGHTEC LTD SER G PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |   2718923 | NS      | $2093570.71    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       268 | NS      | $346808.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPSTREAM BIO INC                       | UPSTREAM BIO INC                                                                        | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96703 | NS      | $892568.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                   | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $115155.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                       | SKECHERS USA INC CL A                                                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    624575 | NS      | $38748633.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                         | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    260657 | NS      | $23962198.01   | 0.13%             |  |  |  | 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      | $1001353.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                           | CERIBELL INC                                                                            | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72624 | NS      | $1220809.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    458112 | NS      | $34647010.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                 | IDEAYA BIOSCIENCES                                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   1278365 | NS      | $25426679.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6818 | NS      | $6059974.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1187 | NS      | $478147.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONA THERAPEUTICS INC               | NEURONA THERAPEUTICS INC SER F PC PERP PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1010300 | NS      | $2081218.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERADYNE INC                           | TERADYNE INC                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    175698 | NS      | $13809862.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2941 | NS      | $1364565.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC CONV 0% 02/05/2027 PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    378172 | PA      | $437318.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    110549 | NS      | $114990858.82  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                | UNITY BIOTECHNOLOGY INC WT 08/22/27                                                     | CUSIP: 91381U119<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    712537 | NS      | $18.27         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     81867 | NS      | $6230897.37    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     74975 | NS      | $3049440.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    299482 | NS      | $1754964.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    742825 | NS      | $123227239.25  | 0.64%             |  |  |  | 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      | $328380.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    166680 | NS      | $28317265.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC              | DIANTHUS THERAPEUTICS INC                                                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    265252 | NS      | $4612732.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                          | KORRO BIO INC                                                                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31283 | NS      | $357251.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                        | AZEK CO INC                                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    128414 | NS      | $6357777.14    | 0.03%             |  |  |  | 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      | $1545103.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD WT 12/30/31 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25107 | NS      | $0.25          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOCUSIGN INC                           | DOCUSIGN INC                                                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     42163 | NS      | $3736063.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS THERAPEUTICS INC               | GENESIS THERAPEUTICS INC SERIES B PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    583881 | NS      | $2884372.14    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     84014 | NS      | $8636639.20    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    280502 | PA      | $214079.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METSERA INC                            | METSERA INC 180-DAY LOCK-UP LINE 07/30/2025                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186991 | NS      | $4996399.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                              | AMGEN INC                                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    114285 | NS      | $32934651.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LYTE AI INC                            | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    213232 | NS      | $2296508.64    | 0.01%             |  |  |  | Yes           |                  3 | 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        |      2411 | NS      | $1776352.47    | 0.01%             |  |  |  | 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      | $1010307.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASAPP INC                              | ASAPP INC WT 08/28/2028 PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    351555 | NS      | $362101.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    136161 | NS      | $25340923.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                              | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417356 | NS      | $1348059.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                         | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     25168 | NS      | $11903960.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6314646 | NS      | $1268296649.10 | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                     | CONAGRA BRANDS INC                                                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    251902 | NS      | $5766036.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    842752 | NS      | $266874275.84  | 1.40%             |  |  |  | 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      | $233994.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENTRADA THERAPEUTICS INC               | ENTRADA THERAPEUTICS INC                                                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79768 | NS      | $606236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELHIVERY LTD                          | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    486000 | NS      | $2034364.42    | 0.01%             |  |  |  | No            |                  1 | 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      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVO-NORDISK AS                        | NOVO-NORDISK AS CL B ADR                                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1024 | NS      | $73216.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDING AG CVR                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   1208256 | NS      | $1933209.60    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TRADE DESK INC (THE)                   | TRADE DESK INC                                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     27563 | NS      | $2073288.86    | 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      | $874829.61     | 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      | $875426.10     | 0.00%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| TRIVENI BIO INC                        | TRIVENI BIO INC SERIES B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2078466 | NS      | $1766696.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAILPOINT INC                          | SAILPOINT INC                                                                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102360 | NS      | $1803583.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14200 | NS      | $902694.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    279190 | NS      | $67619818.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC               | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9688 | NS      | $1727273.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    142508 | NS      | $15779910.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5441443 | NS      | $1115550229.43 | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GRWTHCOK AB2 HOLDINGS LLC              | GRWTHCOK AB2 HOLDINGS LLC PP ARC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    196899 | NS      | $3028306.62    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOGHORN THERAPEUTICS INC               | FOGHORN THERAPEUTICS INC                                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535202 | NS      | $2183624.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     41948 | PA      | $19442.90      | 0.00%             |  |  |  | Yes           |                  3 | 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      | $905852.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRINKER INTERNATIONAL INC              | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     77989 | NS      | $13463241.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1400 | NS      | $340438.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELASTIC NV                             | ELASTIC NV                                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     68353 | NS      | $5527707.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2540656 | NS      | $1169616396.16 | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     22310 | NS      | $3441986.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    117366 | NS      | $118667588.94  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1994617 | NS      | $131943914.55  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC                          | MANUS BIO INC SER ONE-5 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    121101 | NS      | $368147.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC SER G PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74075 | NS      | $2539291.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATE BIOMEDICINE INC               | GENERATE BIOMEDICINE INC SER C PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    284574 | NS      | $3036404.58    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC          | CRINETICS PHARMACEUTICALS INC                                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    163993 | NS      | $5003426.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    185311 | NS      | $14971275.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                        | ETORO GROUP LTD                                                                         | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     23825 | NS      | $1410440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   1988500 | NS      | $118097015.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1745818 | NS      | $301764641.30  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    167848 | NS      | $1164865.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABSCI CORP                             | ABSCI CORP                                                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1970807 | NS      | $5222638.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                  | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    125312 | NS      | $9057551.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     81072 | NS      | $23099844.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    153922 | NS      | $2236486.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADA GOOSE HOLDINGS INC              | CANADA GOOSE HOLDINGS INC                                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    351576 | NS      | $4252677.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                            | WIX.COM LTD                                                                             | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     23725 | NS      | $3533838.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    804788 | NS      | $293900529.72  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                                                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    632479 | NS      | $14563715.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC WT PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23230 | NS      | $26249.90      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     31409 | NS      | $10759467.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                     | ALBERTSONS COS INC CL A                                                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    899076 | NS      | $19986459.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | BRISTOL-MYERS SQUIBB CO                                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    116035 | NS      | $5602169.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     81957 | NS      | $5938604.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                | IMMUNOCORE HOLDINGS LTD ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    313431 | NS      | $11471574.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                        | LIGHTMATTER INC SERIES D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    133986 | NS      | $10374535.98   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    107503 | NS      | $2354315.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    197644 | NS      | $10896113.72   | 0.06%             |  |  |  | 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      | $20225.28      | 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      | $1422800.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                             | TAALAS INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     30000 | NS      | $1651500.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC PP                                                              | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EC               | CORP              | US        |    362791 | NS      | $653023.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figma Inc                              | FIGMA INC P/P                                                                           | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    129465 | NS      | $3786851.25    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     27994 | NS      | $16808997.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                              | ADOBE INC                                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    160356 | NS      | $66562172.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     43644 | NS      | $6474587.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    242193 | NS      | $5304026.70    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFLUENT INC                          | CONFLUENT INC                                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    400786 | NS      | $9230101.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                          | KORRO BIO INC PIPE                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21489 | NS      | $245404.38     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    193525 | NS      | $8131920.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                     | ATLASSIAN CORP PLC CLS A                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9958 | NS      | $2067579.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     27812 | NS      | $13635667.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1830604 | NS      | $1185297783.96 | 6.20%             |  |  |  | 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      | $1088760.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    127129 | NS      | $16614489.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                             | AKOUOS INC CVR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    338256 | NS      | $64268.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMPINJ INC                             | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    228479 | NS      | $26067169.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     94882 | NS      | $31041595.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LARONDE INC                            | SAIL BIOMEDICINES INC SERIES B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     81282 | NS      | $1949955.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC SER C PC PERP PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       582 | NS      | $130955.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     85652 | NS      | $10708213.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     82358 | NS      | $62054282.26   | 0.32%             |  |  |  | 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      | $13448.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC SER F PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    111962 | NS      | $4577006.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     99340 | NS      | $11710199.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC            | HONEYWELL INTL INC                                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     45251 | NS      | $10257044.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     37841 | NS      | $19157384.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                 | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     76519 | NS      | $5875894.01    | 0.03%             |  |  |  | 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      | $0.14          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     67496 | NS      | $8894622.88    | 0.05%             |  |  |  | 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      | $1513655.76    | 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      | $190728.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    106235 | NS      | $50075991.95   | 0.26%             |  |  |  | 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      | $1623712.31    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIENNA BIOPHARMACEUTICALS INC          | SIENNA BIOPHARMACEUTICALS INC                                                           | CUSIP: 82622H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390305 | NS      | $0.39          | 0.00%             |  |  |  | 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      | $4802631.84    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLYCOMIMETICS INC                      | CRESCENT BIOPHARMA INC PIPE                                                             | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | US        |  11288052 | NS      | $2154437.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANKYRA THERAPEUTICS                    | ANKYRA THERAPEUTICS INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    329325 | NS      | $1386458.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC               | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407871 | NS      | $6268977.27    | 0.03%             |  |  |  | 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      | $513736.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC          | CIRCLE INTERNET GROUP INC SER E                                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EC               | CORP              | US        |    127757 | NS      | $3321682.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALVANIZE THERAPEUTICS                 | GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1089800 | PA      | $1309067.76    | 0.01%             | 2027-02-28      | Fixed         | 0.06%                 | Yes           |                  3 | On Loan: No      |
| PROTHENA CORP PLC                      | PROTHENA CORP PLC                                                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |    797132 | NS      | $3658835.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC          | ARROWHEAD PHARMACEUTICALS INC                                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    411622 | NS      | $6614765.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                  | AVIS BUDGET GROUP                                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    111399 | NS      | $13567284.21   | 0.07%             |  |  |  | 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      | $0.05          | 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      | $3370650.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC                    | KRYSTAL BIOTECH INC                                                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    216585 | NS      | $27281046.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                           | AUTODESK INC                                                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     64491 | NS      | $19097074.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     27742 | NS      | $2131695.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                        | GH RESEARCH PLC                                                                         | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |    480357 | NS      | $5778694.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WUGEN INC                              | WUGEN INC SER B PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    121894 | NS      | $163337.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARDURION PHARMACEUTICALS INC          | CARDURION PHARMACEUTICALS INC SER B PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    449156 | NS      | $1819081.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARTOS THERAPEUTICS INC                | KARTOS THERAPEUTICS INC SERIES C PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    472772 | NS      | $2680617.24    | 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      | $1553263.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS            | MOONLAKE IMMUNOTHERAPEUTICS                                                             | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180981 | NS      | $7060068.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    467990 | PA      | $478192.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC SER C-1 PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56458 | NS      | $1869888.96    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1805 | NS      | $2335778.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORUKA THERAPEUTICS INC                 | ORUKA THERAPEUTICS INC                                                                  | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     91935 | NS      | $1007607.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC                          | MANUS BIO INC SER ONE-6 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    181143 | NS      | $550674.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                   | WESTERN DIGITAL CORP                                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     89991 | NS      | $4639036.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    180427 | NS      | $40727786.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY THERAPEUTICS INC                  | CITY THERAPEUTICS INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    298887 | NS      | $2743782.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP              | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1095578 | NS      | $31782717.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                 | SANA BIOTECHNOLOGY INC                                                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2975189 | NS      | $6456160.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     64019 | NS      | $6909570.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                           | OPTINOSE INC CVR                                                                        | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    120082 | NS      | $1.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                                                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    130456 | NS      | $23395979.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION          | PAYLOCITY HOLDING CORP                                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     23700 | NS      | $4524330.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EP               | CORP              | US        |    258638 | NS      | $2063931.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURIX THERAPEUTICS INC                 | NURIX THERAPEUTICS INC                                                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171319 | NS      | $1821120.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER A-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    264598 | NS      | $5794696.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15346 | NS      | $1125782.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD SPON ADR                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    185000 | NS      | $21060400.00   | 0.11%             |  |  |  | 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        |     33030 | NS      | $59784.30      | 0.00%             |  |  |  | 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      | $567810.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     19065 | NS      | $2374355.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2213235 | NS      | $366356789.55  | 1.92%             |  |  |  | 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      | $2076542.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    154870 | NS      | $1226570.40    | 0.01%             |  |  |  | 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      | $81252.00      | 0.00%             |  |  |  | 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      | $818716.94     | 0.00%             |  |  |  | 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      | $1410876.61    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    197600 | NS      | $113276176.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     38500 | NS      | $1366750.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A (180 DAY LOCK-UP)                                                    | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    870120 | NS      | $96853057.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                | CAMP4 THERAPEUTICS CORP                                                                 | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32528 | NS      | $64405.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEDADE INC                            | ALEDADE INC SER B1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26096 | NS      | $924059.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATION BIO CO                      | GENERATION BIO                                                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362643 | NS      | $137151.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                     | UNION PACIFIC CORP                                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     93115 | NS      | $20639870.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     70009 | NS      | $8265262.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     21772 | NS      | $14410886.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     16567 | NS      | $921125.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                 | MEESHO INC SER D-2 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     61688 | NS      | $4643872.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREENOME INC                           | FREENOME HOLDINGS INC SER C PC PP                                                       | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    141369 | NS      | $640401.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUNGE GLOBAL SA                        | BUNGE GLOBAL SA                                                                         | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     45561 | NS      | $3560592.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC               | CENTURY THERAPEUTICS INC                                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294190 | NS      | $156038.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                | ZEBRA TECHNOLOGIES CORP CL A                                                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      7368 | NS      | $2135025.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC               | SIGILON THERAPEUTICS INC CVR RT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8716 | NS      | $73388.72      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    903639 | NS      | $81978130.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    308429 | NS      | $113591316.41  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                         | HALLIBURTON CO                                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    112439 | NS      | $2202680.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    421723 | NS      | $31793696.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                                                                      | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |     17166 | NS      | $3108934.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                     | MAKEMYTRIP LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    222180 | NS      | $22580153.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CIENA CORP                             | CIENA CORP                                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1859880 | NS      | $148901992.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                        | LIGHTMATTER INC SER C-2 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21474 | NS      | $1351358.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 11/04/2034                                   | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EC               | CORP              | BE        |        10 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | COLGATE-PALMOLIVE CO                                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    101519 | NS      | $9435175.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANGER DEVICES INC                     | DANGER DEVICES INC SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1177500 | NS      | $1059750.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIP.COM GROUP LTD                     | TRIP.COM GROUP LTD ADR                                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     99739 | NS      | $6248648.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P                                    | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | DBT              | CORP              | US        |   1143008 | PA      | $1264166.85    | 0.01%             | 2025-09-28      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS PP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       115 | NS      | $3517.74       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    131615 | NS      | $11049079.25   | 0.06%             |  |  |  | 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      | $222.23        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC SER A2 0% PC PERP P/P                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6592 | NS      | $462626.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    810890 | NS      | $102901941.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28619 | NS      | $2325866.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC             | CARTESIAN THERAPEUTICS INC                                                              | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    108220 | NS      | $1034583.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRADOR THERAPEUTICS INC               | MIRADOR THERAPEUTICS INC SER A PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    957764 | NS      | $2528496.96    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA SER C PC PP                                                      | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EP               | CORP              | BE        |     15098 | NS      | $3812265.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMERSON ELECTRIC CO                    | EMERSON ELECTRIC CO                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     57288 | NS      | $6839041.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     32710 | NS      | $2345307.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    354317 | NS      | $139246581.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC               | TECTONIC THERAPEUTIC INC                                                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240573 | NS      | $5174725.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                    | BELLRING BRANDS INC                                                                     | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67245 | NS      | $4233072.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100142 | NS      | $6644421.70    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHAKE SHACK INC                        | SHAKE SHACK INC - CLASS A                                                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     27506 | NS      | $3570003.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    921392 | NS      | $15307963.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     82884 | NS      | $5868187.20    | 0.03%             |  |  |  | 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      | $360319.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFIZER INC                             | PFIZER INC                                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     24275 | NS      | $570219.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                      | REVOLVE GROUP INC                                                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658455 | NS      | $13564173.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    974767 | NS      | $337717774.82  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC INDEMNITY ESCROW LINE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    792406 | NS      | $261493.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ODDITY TECH LTD                        | ODDITY TECH LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    368910 | NS      | $27457971.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                          | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2825095 | NS      | $3446615.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMMUNOME INC                           | IMMUNOME INC                                                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496354 | NS      | $4348061.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                            | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    130450 | NS      | $35965065.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOS THERAPEUTICS INC                | KARTOS THERAPEUTICS INC SERIES D PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    128671 | NS      | $729564.57     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $1163124.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP)                                   | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     91226 | NS      | $10195636.70   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| TARGET CORP                            | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    166497 | NS      | $15652382.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                           | NOVOCURE LTD                                                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   1779794 | NS      | $34011863.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    196112 | NS      | $1198244.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION CONV 10% 05/12/2025 P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     11723 | PA      | $8135.72       | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                            | HUBSPOT INC                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     37004 | NS      | $21828659.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    157044 | NS      | $14974145.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     16308 | NS      | $3354066.36    | 0.02%             |  |  |  | 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      | $427290.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741135 | NS      | $44608915.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1117082 | NS      | $34607200.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     10293 | NS      | $6846286.02    | 0.04%             |  |  |  | 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      | $15427.44      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP               | PROCEPT BIOROBOTICS CORP                                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468098 | NS      | $27149684.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC                                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    160228 | NS      | $4061779.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD          | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     96422 | NS      | $25439016.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC                                                                     | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      3308 | NS      | $529511.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                            | BIONTECH SE ADR                                                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    130383 | NS      | $12491995.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                          | TOLL BROTHERS INC                                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     71493 | NS      | $7453145.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    169066 | NS      | $17442539.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    177902 | NS      | $17562485.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                       | PURE STORAGE INC CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   4961012 | NS      | $265860633.08  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC           | MEDICAL MICROINSTRUMENTS INC SER C PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     81214 | NS      | $2709299.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     60730 | NS      | $838681.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JANUX THERAPEUTICS INC                 | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478749 | NS      | $11394226.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE INC                            | EVOZYNE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     95720 | NS      | $1475045.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD SER E-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     82226 | NS      | $657808.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                        | LIGHTMATTER INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    136712 | NS      | $8428294.80    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     13583 | NS      | $74963626.19   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     76101 | NS      | $3397148.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | MONDELEZ INTL INC                                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    117536 | NS      | $7932504.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP CLASS A P/P                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     74646 | NS      | $2729057.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     19900 | NS      | $36815000.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER G PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      7729 | NS      | $14298650.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC ADJUSTMENT ESCROW LINE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    792406 | NS      | $31696.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     80293 | NS      | $25709818.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTARES THERAPEUTICS INC               | ANTARES THERAPEUTICS INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    792406 | NS      | $142633.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD             | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      2668 | NS      | $2348907.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    726039 | NS      | $24445733.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    243245 | NS      | $14738214.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC               | REVOLUTION MEDICINES INC                                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    588508 | NS      | $23187215.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                          | HEARTFLOW INC CONV 0% PERP P/P                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1486600 | PA      | $1542942.14    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    100551 | NS      | $18601935.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC                                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     28076 | NS      | $27511391.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    526373 | NS      | $97379005.00   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION            | KIOXIA HOLDINGS CORPORATION                                                             | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    374640 | NS      | $5464883.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     33934 | NS      | $4003872.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                      | OZON HOLDINGS PLC ADR                                                                   | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      3500 | NS      | $0.04          | 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      | $931178.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVATION BIO INC                       | NUVATION BIO INC                                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4588350 | NS      | $9727302.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     80363 | NS      | $23907188.87   | 0.13%             |  |  |  | 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      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER A-2 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    304373 | NS      | $6665768.70    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER D1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92374 | NS      | $537616.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     54067 | NS      | $6973020.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                            | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    154489 | NS      | $5019347.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                            | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   1595558 | NS      | $42378020.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC               | ORIC PHARMACEUTICALS INC                                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    246991 | NS      | $2017916.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGNOMIQ INC                          | PROGNOMIQ INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30664 | NS      | $7666.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC WT 9/27/23 PP                                              | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EC               | CORP              | US        |    993920 | NS      | $1789056.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC           | FLOOR and DECOR HOLDINGS INC                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     65983 | NS      | $4730321.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                            | NUTANIX INC CL A                                                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3968064 | NS      | $304310828.16  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC WT 10/06/2033 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    280502 | NS      | $53295.38      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPYRE THERAPEUTICS INC                 | SPYRE THERAPEUTICS INC                                                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    454936 | NS      | $6951422.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC         | GE HEALTHCARE TECHNOLOGIES INC WI                                                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     56869 | NS      | $4011539.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLANOME INC                          | CELLANOME INC SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    400974 | NS      | $2762710.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     71112 | NS      | $7485249.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    235661 | NS      | $1673193.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                 | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    113800 | NS      | $1456640.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    511139 | NS      | $377051906.13  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                | CANDEL THERAPEUTICS INC                                                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203912 | NS      | $1111320.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    532385 | NS      | $22455999.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                            | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21357 | NS      | $756251.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1416092 | NS      | $102100233.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                  | VERA THERAPEUTICS INC                                                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239804 | NS      | $4544285.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                  | CHURCH and DWIGHT CO INC                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     75572 | NS      | $7429483.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDORSIA LTD                            | IDORSIA LTD                                                                             | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |    506215 | NS      | $1009969.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                   | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1118226 | NS      | $43029336.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                              | CLOROX CO                                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     21511 | NS      | $2836870.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC             | STRUCTURE THERAPEUTICS INC ADR                                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    157729 | NS      | $3432183.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     34202 | NS      | $4568703.16    | 0.02%             |  |  |  | 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      | $617015.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERSHEY CO                             | HERSHEY CO (THE)                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12437 | NS      | $1998501.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                | SUMMIT THERAPEUTICS INC                                                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622039 | NS      | $11330440.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC               | ATEA PHARMACEUTICALS INC                                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677881 | NS      | $2013306.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     63677 | NS      | $15658811.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                          | WK KELLOGG CO                                                                           | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     66456 | NS      | $1124435.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                           | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1701637 | NS      | $411915268.59  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                            | ANNEXON INC                                                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623306 | NS      | $1271544.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    792406 | NS      | $7.92          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     59297 | NS      | $20637134.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER C 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21483 | NS      | $2093518.35    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     56085 | NS      | $5765538.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROIVANT SCIENCES LTD                   | ROIVANT SCIENCES LTD                                                                    | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   5187535 | NS      | $57011009.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    139621 | NS      | $5450803.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD             | JIO FINANCIAL SERVICES LTD                                                              | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    635846 | NS      | $2131146.70    | 0.01%             |  |  |  | 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      | $511200.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC SER C-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18943 | NS      | $1558251.18    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $705321.48     | 0.00%             |  |  |  | Yes           |                  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      | $698688.09     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MONGODB INC                            | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6690 | NS      | $1263272.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM INC                                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    124123 | NS      | $18022659.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARABILIS MEDICINES INC                | PARABILIS MEDICINES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    272597 | NS      | $1466571.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     84823 | NS      | $20919048.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                           | COMCAST CORP CL A                                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    132819 | NS      | $4591552.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                 | TEXAS INSTRUMENTS INC                                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     55094 | NS      | $10073937.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    527103 | NS      | $35964237.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    229386 | NS      | $126699063.24  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                | ILLINOIS TOOL WORKS INC                                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     51743 | NS      | $12681174.44   | 0.07%             |  |  |  | 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      | $224252.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER E-1 PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     91481 | NS      | $780332.93     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEXCOM INC                             | DEXCOM INC                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    130216 | NS      | $11172532.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                      | REDWOOD MATERIALS SER D PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7960 | NS      | $220810.40     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $560744.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODYSSEY THERAPEUTICS INC               | ODYSSEY THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    458024 | NS      | $636653.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATYR PHARMA INC                        | ATYR PHARMA INC                                                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   1221542 | NS      | $5460292.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER J PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     52171 | NS      | $96516350.00   | 0.50%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                    | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    209718 | NS      | $7507904.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    137034 | NS      | $8763324.30    | 0.05%             |  |  |  | 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      | $1481524.74    | 0.01%             |  |  |  | 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      | $3788505.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARABILIS MEDICINES INC                | PARABILIS MEDICINES INC SERIES E PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    202540 | NS      | $1201062.20    | 0.01%             |  |  |  | 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      | $858896.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FLUOR CORP NEW                         | FLUOR CORP                                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    385367 | NS      | $16023559.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                           | WINGSTOP INC                                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11972 | NS      | $4090832.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                            | ALECTOR INC                                                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   1245457 | NS      | $1656457.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                      | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     82475 | NS      | $10792900.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A PC PERP PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      1477 | NS      | $1911326.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | VERIZON COMMUNICATIONS INC                                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    106813 | NS      | $4695499.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     44740 | NS      | $5162101.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    960124 | NS      | $173388793.16  | 0.91%             |  |  |  | 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      | $205297.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    504223 | NS      | $133805657.51  | 0.70%             |  |  |  | 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      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  55031945 | NS      | $55042951.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                    | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     16957 | NS      | $2761277.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                               | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1734174 | NS      | $14306935.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     28776 | NS      | $20704619.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                      | EXPEDIA INC                                                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2190 | NS      | $365182.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27203 | NS      | $5675905.95    | 0.03%             |  |  |  | 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      | $3305694.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC              | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |    100444 | NS      | $3230279.04    | 0.02%             |  |  |  | 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      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSTRATEGY INC                      | MICROSTRATEGY INC CL A                                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     57537 | NS      | $21234605.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                   | BEAUTY HEALTH CO/THE                                                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   1343906 | NS      | $2190566.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92374 | NS      | $537616.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     38033 | NS      | $2348537.75    | 0.01%             |  |  |  | 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        |    135121 | NS      | $26121591.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC          | RECURSION PHARMACEUTICALS INC                                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    486954 | NS      | $2035467.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA SER D PC PP                                                      | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EP               | CORP              | BE        |      3260 | NS      | $849102.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METSERA INC                            | METSERA INC                                                                             | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866256 | NS      | $23146360.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIF SEMICONDUCTOR                     | ALIF SEMICONDUCTOR SER D PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     76900 | NS      | $2077838.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTOS LABS INC                         | ALTOS LABS INC SERIES C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     52694 | NS      | $1120801.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDISK CORP                           | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1466908 | NS      | $55287762.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC CONV 0% PERP P/P                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    738600 | PA      | $807215.94     | 0.00%             | 2199-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BOUNDLESS BIO INC                      | BOUNDLESS BIO INC                                                                       | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241344 | NS      | $265478.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                          | PINTEREST INC CL A                                                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168655 | NS      | $5246857.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                 | CCC SA                                                                                  | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    142900 | NS      | $8337949.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     58247 | NS      | $25748086.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1385 | NS      | $263011.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                                                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     55599 | NS      | $2990114.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASAPP INC                              | ASAPP INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    612736 | NS      | $827193.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAKER HUGHES CO                        | BAKER HUGHES CO                                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104784 | NS      | $3882247.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                           | BIOHAVEN LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     47571 | NS      | $704526.51     | 0.00%             |  |  |  | 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      | $7468752.78    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     28269 | NS      | $5439520.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                     | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     17815 | NS      | $3772934.34    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                       | ELEMENT LABS LTD SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    166900 | NS      | $617530.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     84119 | NS      | $1401422.54    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPTINOSE INC                           | OPTINOSE INC WT 11/23/27                                                                | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    231338 | NS      | $4522.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OURA HEALTH OY                         | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FI        |    325076 | NS      | $9128134.08    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCDONALDS CORP                         | MCDONALDS CORP                                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       847 | NS      | $265830.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                        | SENTINELONE INC                                                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     72036 | NS      | $1268553.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                           | PHARVARIS BV                                                                            | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    305541 | NS      | $5071980.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                          | MAPLEBEAR INC                                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24683 | NS      | $1127272.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                   | SMURFIT WESTROCK PLC                                                                    | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    183186 | NS      | $7937449.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDID THERAPEUTICS                    | CANDID THERAPEUTICS INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1469416 | NS      | $1454721.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                    | EXACT SCIENCES CORP                                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     56769 | NS      | $3194959.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     55009 | NS      | $41635211.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                            | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97629 | NS      | $6058855.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                              | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50206 | NS      | $527163.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     86646 | NS      | $17963448.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC         | DAY ONE BIOPHARMACEUTICALS INC                                                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343325 | NS      | $2190413.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATOUR LIFESTYLE HOLDINGS LTD           | ATOUR LIFESTYLE HOLDINGS LTD ADR                                                        | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    375967 | NS      | $11771526.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    124646 | NS      | $22630535.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    185300 | NS      | $45505974.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     51402 | NS      | $5775014.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    390862 | NS      | $41764858.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                             | NOKIA CORP SPON ADR                                                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   8119598 | NS      | $42384301.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP SER C PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    692600 | NS      | $25321456.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DYNE THERAPEUTICS INC                  | DYNE THERAPEUTICS INC                                                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374889 | NS      | $4483672.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    426047 | NS      | $36912712.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                 | SERES THERAPEUTICS INC                                                                  | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     51710 | NS      | $364555.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARCEL SERVICE INC              | UNITED PARCEL SERVICE INC CL B                                                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     21026 | NS      | $2050876.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC               | RAPPORT THERAPEUTICS INC                                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511795 | NS      | $4232544.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                   | SIMPLY GOOD FOODS CO                                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133851 | NS      | $4619198.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER C PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7060 | NS      | $154614.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    289383 | NS      | $349351839.09  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                              | RETYM INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    202380 | NS      | $2009633.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYHAWK THERAPEUTICS INC               | SKYHAWK THERAPEUTICS INC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    127580 | NS      | $1419965.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    409057 | NS      | $124582399.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                           | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    286752 | NS      | $15749902.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7899 | NS      | $2046314.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    106842 | NS      | $6253462.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                    | BARRICK MINING CORP                                                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    972022 | NS      | $18642196.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC SER D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62396 | NS      | $2066555.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORNING INC                            | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    244928 | NS      | $12145979.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC       | HARMONY BIOSCIENCES HOLDINGS INC                                                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476281 | NS      | $16431694.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG RESOURCES INC                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8538 | NS      | $926970.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    171201 | NS      | $34748666.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                     | ZEALAND PHARMA A/S                                                                      | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    296001 | NS      | $20575387.65   | 0.11%             |  |  |  | No            |                  2 | 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      | $10875379.03   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     87926 | NS      | $8305489.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    349782 | NS      | $22400039.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660365 | NS      | $33071079.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13193 | NS      | $219795.38     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC            | LEXICON PHARMACEUTICALS INC                                                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3508032 | NS      | $2198132.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    677598 | NS      | $24772982.88   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 225413490 | NS      | $225436031.47  | 1.18%             |  |  |  | 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      | $999325.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    184427 | NS      | $28908932.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                         | IMMUNOVANT INC                                                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1410752 | NS      | $20949667.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DATABRICKS INC                         | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     37815 | NS      | $3887382.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYMERA THERAPEUTICS INC                | KYMERA THERAPEUTICS INC                                                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430986 | NS      | $12774425.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322826 | NS      | $28079405.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  22818680 | NS      | $3083488228.40 | 16.13%            |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                         | KARDIUM INC CONV 10% 12/31/2026 PP                                                      | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   2971021 | PA      | $3548587.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SITIME CORP                            | SITIME CORP                                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250378 | NS      | $49091614.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                           | APPFOLIO INC - A                                                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5237 | NS      | $1105897.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                 | WILLSCOT HOLDINGS CORP                                                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     12708 | NS      | $342480.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE INC                            | EVOZYNE INC SER A PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     78000 | NS      | $1121640.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    144219 | NS      | $38073816.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                  | BEAM THERAPEUTICS INC                                                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    821587 | NS      | $13005722.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    365644 | NS      | $214121126.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                     | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    296237 | NS      | $14334908.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    446058 | NS      | $36242212.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    329218 | NS      | $24618922.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC                                                            | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EC               | CORP              | US        |      9829 | NS      | $17790.49      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRISPR THERAPEUTICS AG                 | CRISPR THERAPEUTICS AG                                                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    179431 | NS      | $6511550.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JADE BIOSCIENCES INC                   | JADE BIOSCIENCES INC PIPE                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    167574 | NS      | $1214911.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     76640 | NS      | $11836281.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                              | WUGEN INC CONV 10% 06/14/2025 PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    515072 | PA      | $591817.73     | 0.00%             | 2025-06-14      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     85627 | NS      | $2835966.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.          | BRIGHT PEAK THERAPEUTICS SER C PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1110268 | NS      | $1165781.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    917561 | NS      | $40491966.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER I PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      3131 | NS      | $321866.80     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $2011.32       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                            | WORKDAY INC CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     42497 | NS      | $10526931.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                | DENALI THERAPEUTICS INC                                                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    442291 | NS      | $5855932.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 10/10/2033                                   | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EC               | CORP              | BE        |        10 | NS      | $0.00          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYFAIR INC                            | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1337509 | NS      | $55158871.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| VAST DATA LTD                          | VAST DATA LTD SER E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    231432 | NS      | $5068360.80    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILICON LABORATORIES INC               | SILICON LABORATORIES INC                                                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    498779 | NS      | $60117832.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     74364 | NS      | $9592956.00    | 0.05%             |  |  |  | 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      | $2047103.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCULAR THERAPEUTIX INC                 | OCULAR THERAPEUTIX INC                                                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    493728 | NS      | $3954761.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                   | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   1586652 | NS      | $167423519.04  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                        | FIRST SOLAR INC                                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8376 | NS      | $1324078.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SER C-1 PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    253555 | NS      | $4224226.30    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     22421 | NS      | $2495681.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                             | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104233 | NS      | $11710577.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    132622 | NS      | $8900262.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                 | MEESHO INC SER E-1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      4896 | NS      | $368570.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAZE THERAPEUTICS INC                  | MAZE THERAPEUTICS INC                                                                   | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41836 | NS      | $418778.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                            | PEPSICO INC                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    210502 | NS      | $27670487.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC           | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3611 | NS      | $44054.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENNAR CORP                            | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     87412 | NS      | $9272664.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC            | INSPIRE MEDICAL SYSTEMS INC                                                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5804 | NS      | $802112.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     63298 | NS      | $1054544.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFORMAL MEDICAL INC                  | CONFORMAL MEDICAL INC SER D PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    153658 | NS      | $716046.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISC MEDICINE INC                      | DISC MEDICINE INC CVR RT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50893 | NS      | $0.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHWEST AIRLINES CO                  | SOUTHWEST AIRLINES CO                                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    385862 | NS      | $12880073.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC              | TAYSHA GENE THERAPIES INC                                                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1522840 | NS      | $4126896.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     41381 | NS      | $12493337.71   | 0.07%             |  |  |  | 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        |    211815 | NS      | $2726059.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRWTHCOK AB2 HOLDINGS LLC              | GRWTHCOK AB2 HOLDINGS LLC PP ADI                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    196899 | NS      | $947084.19     | 0.00%             |  |  |  | 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      | $2373469.74    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BBB FOODS INC                          | BBB FOODS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    251810 | NS      | $7267236.60    | 0.04%             |  |  |  | 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      | $3250752.39    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING THERAPEUTICS INC                | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    257193 | NS      | $6892772.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434878 | NS      | $15933929.92   | 0.08%             |  |  |  | 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      | $2647349.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                              | MOSAIC CO NEW                                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     20400 | NS      | $737256.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                      | BIOMEA FUSION INC                                                                       | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591198 | NS      | $851325.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENVUE INC                             | KENVUE INC                                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    224320 | NS      | $5354518.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                               | ETSY INC                                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     28696 | NS      | $1588323.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD WT 01/11/34 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24668 | NS      | $0.25          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     82924 | NS      | $17799636.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD SER E PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    125534 | NS      | $1004272.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROSS STORES INC                        | ROSS STORES INC                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     95053 | NS      | $13315974.77   | 0.07%             |  |  |  | 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      | $749100.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTO NEUROSCIENCE INC                  | ALTO NEUROSCIENCE INC                                                                   | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38910 | NS      | $100387.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                       | OMADA HEALTH INC SER E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    212183 | NS      | $4031477.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC SER G PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     20700 | NS      | $846216.00     | 0.00%             |  |  |  | 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      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                   | RANGE RESOURCES CORP                                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    620057 | NS      | $23586968.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY THERAPEUTICS INC               | ODYSSEY THERAPEUTICS INC SER C PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    442442 | NS      | $535354.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC CVR 03/05/2040                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    792406 | NS      | $435823.30     | 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      | $487772.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC        | OLLIES BARGAIN OUTLET HOLDINGS INC                                                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    655141 | NS      | $73015464.45   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     40195 | NS      | $11819339.75   | 0.06%             |  |  |  | No            |                  1 | 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      | $591297.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IONIS PHARMACEUTICALS INC              | IONIS PHARMACEUTICALS INC                                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2383556 | NS      | $79872961.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    113704 | NS      | $3427038.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.          | BRIGHT PEAK THERAPEUTICS SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    282257 | NS      | $409272.65     | 0.00%             |  |  |  | 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      | $56300.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                           | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520602 | NS      | $38842115.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC            | MONTE ROSA THERAPEUTICS INC                                                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100803 | NS      | $421356.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                           | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4207181 | NS      | $722541264.94  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    848575 | NS      | $71416072.00   | 0.37%             |  |  |  | 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      | $231680.70     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    204775 | NS      | $12470797.50   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                 | MEESHO INC SER E PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     10275 | NS      | $773502.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                | AKAMAI TECHNOLOGIES INC                                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     19754 | NS      | $1499921.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        67 | NS      | $7573.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer